Gateley (Holdings) Plc (GTLY) — Cash Flow Quality Index
Gateley (Holdings) Plc (GTLY) has a Cash Flow Quality Index of -1.14x as of October 2025. Operating cash flow of GBX-5.70 Million is below net income of GBX5.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Gateley (Holdings) Plc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gateley (Holdings) Plc Cash Flow Quality Index (2012–2026)
Historical Cash Flow Quality Index for Gateley (Holdings) Plc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Gateley (Holdings) Plc (GTLY) cash conversion ratio.
Annual Cash Flow Quality Index for Gateley (Holdings) Plc (2012–2026)
Year-by-year earnings quality comparison for Gateley (Holdings) Plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.91x | GBX5.65 Million | GBX2.96 Million | ▼ -67.2% |
| 2025 | 5.81x | GBX7.93 Million | GBX1.36 Million | ▲ +224.8% |
| 2024 | 1.79x | GBX18.03 Million | GBX10.07 Million | ▲ +97.2% |
| 2023 | 0.91x | GBX11.11 Million | GBX12.24 Million | ▲ +293.6% |
| 2022 | 0.23x | GBX5.31 Million | GBX23.02 Million | ▼ -87.5% |
| 2021 | 1.84x | GBX24.22 Million | GBX13.16 Million | ▲ +71.8% |
| 2020 | 1.07x | GBX12.56 Million | GBX11.72 Million | ▲ +15.5% |
| 2019 | 0.93x | GBX12.09 Million | GBX13.04 Million | ▼ -10.3% |
| 2018 | 1.03x | GBX12.18 Million | GBX11.79 Million | ▲ +35.3% |
| 2017 | 0.76x | GBX7.68 Million | GBX10.05 Million | ▼ -54.3% |
| 2016 | 1.67x | GBX14.33 Million | GBX8.59 Million | ▲ +83.1% |
| 2015 | 0.91x | GBX21.59 Million | GBX23.68 Million | ▲ +352.9% |
| 2014 | 0.20x | GBX4.04 Million | GBX20.05 Million | ▲ +189.5% |
| 2013 | -0.22x | GBX-3.78 Million | GBX16.80 Million | ▼ -439.6% |
| 2012 | 0.07x | GBX595.00K | GBX8.99 Million | — |