Gore Street Energy Storage Fund Plc (GSF) — Cash Flow Quality Index
Gore Street Energy Storage Fund Plc (GSF) has a Cash Flow Quality Index of 1.93x as of September 2023. Operating cash flow of GBX7.46 Million exceeds net income of GBX3.87 Million, indicating high earnings quality where cash backs reported profits. Explore Gore Street Energy Storage Fund Plc cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gore Street Energy Storage Fund Plc Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Gore Street Energy Storage Fund Plc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gore Street Energy Storage Fund Plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gore Street Energy Storage Fund Plc (2020–2025)
Year-by-year earnings quality comparison for Gore Street Energy Storage Fund Plc. For live market cap and the full company financial profile, see GSF stock market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.34x | GBX8.28 Million | GBX6.18 Million | ▲ +3353.4% |
| 2023 | 0.04x | GBX2.46 Million | GBX63.41 Million | ▼ -70.6% |
| 2022 | 0.13x | GBX5.61 Million | GBX42.53 Million | ▲ +216.8% |
| 2021 | -0.11x | GBX-1.65 Million | GBX14.59 Million | ▲ +15.0% |
| 2020 | -0.13x | GBX-637.01K | GBX4.79 Million | — |