GSK plc (GSK) — Cash Flow Quality Index
GSK plc (GSK) has a Cash Flow Quality Index of 5.81x as of June 2026. Operating cash flow of GBX2.53 Billion exceeds net income of GBX435.00 Million, indicating high earnings quality where cash backs reported profits. Explore GSK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GSK plc Cash Flow Quality Index (1990–2025)
Historical Cash Flow Quality Index for GSK plc across 41 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of GSK plc to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for GSK plc (1990–2025)
Year-by-year earnings quality comparison for GSK plc. For the full cash flow conversion analysis, see GSK cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.28x | GBX7.30 Billion | GBX5.72 Billion | ▼ -42.5% |
| 2024 | 2.22x | GBX6.55 Billion | GBX2.95 Billion | ▲ +61.7% |
| 2023 | 1.37x | GBX6.77 Billion | GBX4.93 Billion | ▼ -8.7% |
| 2022 | 1.50x | GBX7.40 Billion | GBX4.92 Billion | ▼ -3.6% |
| 2021 | 1.56x | GBX7.95 Billion | GBX5.10 Billion | ▲ +18.1% |
| 2020 | 1.32x | GBX8.44 Billion | GBX6.39 Billion | ▼ -13.2% |
| 2019 | 1.52x | GBX8.02 Billion | GBX5.27 Billion | ▼ -26.9% |
| 2018 | 2.08x | GBX8.42 Billion | GBX4.05 Billion | ▼ -34.7% |
| 2017 | 3.19x | GBX6.92 Billion | GBX2.17 Billion | ▼ -47.9% |
| 2016 | 6.12x | GBX6.50 Billion | GBX1.06 Billion | ▲ +1893.7% |
| 2015 | 0.31x | GBX2.57 Billion | GBX8.37 Billion | ▼ -83.2% |
| 2014 | 1.83x | GBX5.18 Billion | GBX2.83 Billion | ▲ +42.5% |
| 2013 | 1.28x | GBX7.22 Billion | GBX5.63 Billion | ▲ +39.1% |
| 2012 | 0.92x | GBX4.38 Billion | GBX4.74 Billion | ▼ -19.5% |
| 2011 | 1.15x | GBX6.25 Billion | GBX5.46 Billion | ▼ -68.8% |
| 2010 | 3.67x | GBX6.80 Billion | GBX1.85 Billion | ▲ +165.2% |
| 2009 | 1.38x | GBX7.84 Billion | GBX5.67 Billion | ▼ -10.9% |
| 2008 | 1.55x | GBX7.31 Billion | GBX4.71 Billion | ▲ +103.3% |
| 2007 | 0.76x | GBX5.79 Billion | GBX7.59 Billion | ▲ +50.6% |
| 2006 | 0.51x | GBX3.96 Billion | GBX7.81 Billion | ▼ -37.6% |
| 2005 | 0.81x | GBX5.59 Billion | GBX6.87 Billion | ▼ -1.9% |
| 2004 | 0.83x | GBX4.77 Billion | GBX5.76 Billion | ▲ +8.8% |
| 2003 | 0.76x | GBX4.85 Billion | GBX6.38 Billion | ▲ +38.0% |
| 2002 | 0.55x | GBX3.06 Billion | GBX5.55 Billion | ▼ -43.3% |
| 2001 | 0.97x | GBX4.61 Billion | GBX4.74 Billion | ▲ +148.0% |
| 2000 | 0.39x | GBX1.85 Billion | GBX4.73 Billion | ▲ +101.6% |
| 1999 | 0.19x | GBX510.00 Million | GBX2.62 Billion | ▲ +27.1% |
| 1998 | 0.15x | GBX410.00 Million | GBX2.68 Billion | ▼ -29.9% |
| 1997 | 0.22x | GBX615.00 Million | GBX2.82 Billion | ▼ -19.6% |
| 1996 | 0.27x | GBX849.00 Million | GBX3.13 Billion | ▼ -48.4% |
| 1995 | 0.53x | GBX1.25 Billion | GBX2.38 Billion | ▼ -77.7% |
| 1995 | 2.36x | GBX2.45 Billion | GBX1.04 Billion | ▲ +0.0% |
| 1994 | 2.36x | GBX2.45 Billion | GBX1.04 Billion | ▲ +306.6% |
| 1994 | 0.58x | GBX1.05 Billion | GBX1.82 Billion | ▲ +0.0% |
| 1993 | 0.58x | GBX1.05 Billion | GBX1.82 Billion | ▼ -4.7% |
| 1993 | 0.61x | GBX927.00 Million | GBX1.52 Billion | ▲ +0.0% |
| 1992 | 0.61x | GBX927.00 Million | GBX1.52 Billion | ▲ +19.1% |
| 1992 | 0.51x | GBX657.00 Million | GBX1.29 Billion | ▲ +0.0% |
| 1991 | 0.51x | GBX657.00 Million | GBX1.29 Billion | ▼ -8.4% |
| 1991 | 0.56x | GBX615.00 Million | GBX1.10 Billion | ▲ +0.0% |
| 1990 | 0.56x | GBX615.00 Million | GBX1.10 Billion | — |