VH Global Sustainable Energy Opportunities PLC Cash Flow Quality Index
VH Global Sustainable Energy Opportunities PLC cash flow quality index. VH Global Sustainable Energy Opportunities PLC (GSEO) has a Cash Flow Quality Index of -0.91x as of December 2023. Operating cash flow of GBX-31.98 Million is below net income of GBX35.22 Million, suggesting accrual-heavy earnings not yet converted to cash. See VH Global Sustainable Energy Opportuniti (GSEO) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of VH Global Sustainable Energy Opportunities PLC (2021–2025)
Cash flow quality index of VH Global Sustainable Energy Opportunities PLC from 2021 to 2025. Historical Cash Flow Quality Index for VH Global Sustainable Energy Opportunities PLC across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GSEO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
VH Global Sustainable Energy Opportunities PLC Cash Flow Quality Index by Year (2021–2025)
VH Global Sustainable Energy Opportunities PLC cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for VH Global Sustainable Energy Opportunities PLC. For the full cash flow conversion analysis, see cash flow conversion of VH Global Sustainable Energy Opportuniti.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.42x | GBX19.24 Million | GBX13.53 Million | ▲ +459.1% |
| 2023 | -0.40x | GBX-21.91 Million | GBX55.34 Million | ▼ -150.8% |
| 2022 | 0.78x | GBX21.97 Million | GBX28.20 Million | ▲ +528.8% |
| 2021 | -0.18x | GBX-3.17 Million | GBX17.46 Million | — |