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 GYM operating cash flow to assess how effectively this company generates cash.
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. Check The GYM Group PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for The GYM Group PLC (2012–2025)
Year-by-year earnings quality comparison for The GYM Group PLC. For live market cap and the full company financial profile, see The GYM Group PLC (GYM) total market value.
| 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 | — |