Getech Group Cash Flow Quality Index
Getech Group cash flow quality index. Getech Group (GTC) has a Cash Flow Quality Index of 0.67x as of December 2025. Operating cash flow of GBX145.00K is below net income of GBX217.00K, suggesting accrual-heavy earnings not yet converted to cash. See GTC financial flexibility score 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 Getech Group (2003–2018)
Cash flow quality index of Getech Group from 2003 to 2018. Historical Cash Flow Quality Index for Getech Group across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GTC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Getech Group Cash Flow Quality Index by Year (2003–2018)
Getech Group cash flow quality index by year from 2003 to 2018. Year-by-year earnings quality comparison for Getech Group. For the full cash flow conversion analysis, see GTC cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.65x | GBX-332.00K | GBX508.00K | ▼ -149.7% |
| 2016 | -0.26x | GBX-285.00K | GBX1.09 Million | ▼ -114.1% |
| 2015 | 1.86x | GBX3.38 Million | GBX1.81 Million | ▲ +710.7% |
| 2014 | -0.30x | GBX-480.42K | GBX1.58 Million | ▼ -127.7% |
| 2013 | 1.10x | GBX2.47 Million | GBX2.25 Million | ▼ -35.2% |
| 2012 | 1.70x | GBX2.12 Million | GBX1.25 Million | ▲ +35.4% |
| 2011 | 1.25x | GBX856.00K | GBX683.00K | ▼ -7.9% |
| 2008 | 1.36x | GBX1.12 Million | GBX822.00K | ▲ +281.5% |
| 2007 | -0.75x | GBX-484.00K | GBX646.00K | ▼ -244.6% |
| 2006 | 0.52x | GBX431.00K | GBX832.00K | ▼ -51.7% |
| 2005 | 1.07x | GBX748.00K | GBX697.00K | ▲ +140.1% |
| 2004 | -2.68x | GBX-150.00K | GBX56.00K | ▼ -159.3% |
| 2003 | -1.03x | GBX-187.00K | GBX181.00K | — |