The GYM Group PLC (GYM) — Cash Flow Quality Index
The GYM Group PLC (GYM) has a Cash Flow Quality Index of 11.00x as of December 2025. Operating cash flow of GBX45.10 Million exceeds net income of GBX4.10 Million, indicating high earnings quality where cash backs reported profits. Explore The GYM Group PLC (GYM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The GYM Group PLC Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for The GYM Group PLC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see The GYM Group PLC operating cash flow efficiency.
Annual Cash Flow Quality Index for The GYM Group PLC (2012–2025)
Year-by-year earnings quality comparison for The GYM Group PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 13.23x | GBX97.90 Million | GBX7.40 Million | ▼ -65.2% |
| 2024 | 38.04x | GBX95.10 Million | GBX2.50 Million | ▲ +227.4% |
| 2019 | 11.62x | GBX72.26 Million | GBX6.22 Million | ▼ -0.5% |
| 2018 | 11.68x | GBX57.54 Million | GBX4.93 Million | ▲ +199.4% |
| 2017 | 3.90x | GBX27.98 Million | GBX7.17 Million | ▼ -14.7% |
| 2016 | 4.58x | GBX26.10 Million | GBX5.70 Million | ▲ +10.9% |
| 2012 | 4.12x | GBX7.92 Million | GBX1.92 Million | — |