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 operating cash flow efficiency to assess how effectively this company generates cash.

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. Check Gunsynd PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 GUN market cap.

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.