Gunsynd PLC (GUN) — Cash Flow Quality Index

Latest as of July 2021: -0.27x

Gunsynd PLC (GUN) has a Cash Flow Quality Index of -0.27x as of July 2021. Operating cash flow of GBX-260.00K is below net income of GBX980.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Gunsynd PLC (GUN) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.27x
Operating CF / Net Income

Operating Cash Flow

GBX-260.00K
GBX

Net Income

GBX980.00K
GBX

Data as of

Jul 2021
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. Check Gunsynd PLC tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Gunsynd PLC (2017–2021)

Year-by-year earnings quality comparison for Gunsynd PLC. For live market cap and the full company financial profile, see Gunsynd PLC market capitalisation.

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.