Gateley (Holdings) Plc (GTLY) — Cash Flow Quality Index
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 how efficiently does Gateley (Holdings) Plc generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 GTLY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 GTLY market cap.
| 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 | — |