Gunsynd PLC (GUN) — Cash Flow Quality Index
Latest as of January 2026:
-0.53x
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. Explore Gunsynd PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
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
Gunsynd PLC Cash Flow Quality Index (2017–2021)
Historical Cash Flow Quality Index for Gunsynd PLC across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Gunsynd PLC generate cash.
Annual Cash Flow Quality Index for Gunsynd PLC (2017–2021)
Year-by-year earnings quality comparison for 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.