Gateley (Holdings) Plc Cash Flow Quality Index
Gateley (Holdings) Plc 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 Gateley (Holdings) Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gateley (Holdings) Plc (2012–2026)
Cash flow quality index of Gateley (Holdings) Plc from 2012 to 2026. Historical Cash Flow Quality Index for Gateley (Holdings) Plc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Gateley (Holdings) Plc to measure how much of total assets are equity-financed.
Gateley (Holdings) Plc Cash Flow Quality Index by Year (2012–2026)
Gateley (Holdings) Plc cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for Gateley (Holdings) Plc. For the full cash flow conversion analysis, see GTLY cash flow conversion.
| 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 | — |