Gunsynd PLC Cash Flow Quality Index

Latest as of January 2026: -0.53x

Gunsynd PLC cash flow quality index. Gunsynd PLC (GUN) has a Cash Flow Quality Index of -0.53x as of January 2026. Operating cash flow of GBX-313.00K is below net income of GBX588.00K, suggesting accrual-heavy earnings not yet converted to cash. See GUN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.53x
Operating CF / Net Income

Operating Cash Flow

GBX-313.00K
GBX

Net Income

GBX588.00K
GBX

Data as of

Jan 2026
Most recent filing

Cash Flow Quality Index of Gunsynd PLC (2017–2021)

Cash flow quality index of Gunsynd PLC from 2017 to 2021. Historical Cash Flow Quality Index for Gunsynd PLC across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Gunsynd PLC to assess how comfortably operating cash covers total debt obligations.

Gunsynd PLC Cash Flow Quality Index by Year (2017–2021)

Gunsynd PLC cash flow quality index by year from 2017 to 2021. Year-by-year earnings quality comparison for Gunsynd PLC. For the full cash flow conversion analysis, see cash flow conversion of Gunsynd PLC.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2021 -0.26x GBX-519.00K GBX2.01 Million ▲ +61.3%
2017 -0.67x GBX-328.00K GBX492.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.