Gore Street Energy Storage Fund Plc Cash Flow Quality Index
Gore Street Energy Storage Fund Plc cash flow quality index. Gore Street Energy Storage Fund Plc (GSF) has a Cash Flow Quality Index of 0.12x as of March 2025. Operating cash flow of GBX2.53 Million is below net income of GBX21.84 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Gore Street Energy Storage Fund Plc 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 Gore Street Energy Storage Fund Plc (2020–2025)
Cash flow quality index of Gore Street Energy Storage Fund Plc from 2020 to 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. Explore how well can Gore Street Energy Storage Fund Plc service its debt to assess how comfortably operating cash covers total debt obligations.
Gore Street Energy Storage Fund Plc Cash Flow Quality Index by Year (2020–2025)
Gore Street Energy Storage Fund Plc cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Gore Street Energy Storage Fund Plc. For the full cash flow conversion analysis, see GSF operating cash flow.
| 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 | — |