Gateley (Holdings) Plc (GTLY) — Cash Flow Quality Index

Latest as of October 2024: 1.39x

Gateley (Holdings) Plc (GTLY) has a Cash Flow Quality Index of 1.39x as of October 2024. Operating cash flow of GBX2.66 Million exceeds net income of GBX1.92 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Gateley (Holdings) Plc to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.39x
Operating CF / Net Income

Operating Cash Flow

GBX2.66 Million
GBX

Net Income

GBX1.92 Million
GBX

Data as of

Oct 2024
Most recent filing

Gateley (Holdings) Plc Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Gateley (Holdings) Plc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Gateley (Holdings) Plc to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Gateley (Holdings) Plc (2012–2025)

Year-by-year earnings quality comparison for Gateley (Holdings) Plc. For live market cap and the full company financial profile, see Gateley (Holdings) Plc market capitalisation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.