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 long-term investment intensity of Gore Street Energy Storage Fund Plc to see how much of total assets are deployed in long-term investments.
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 GSF tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 Gore Street Energy Storage Fund Plc 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 | — |