The GYM Group PLC (GYM) — Cash Flow Quality Index
The GYM Group PLC (GYM) has a Cash Flow Quality Index of 16.00x as of June 2025. Operating cash flow of GBX52.80 Million exceeds net income of GBX3.30 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of The GYM Group PLC to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The GYM Group PLC Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for The GYM Group PLC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GYM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for The GYM Group PLC (2012–2024)
Year-by-year earnings quality comparison for The GYM Group PLC. For live market cap and the full company financial profile, see GYM market cap overview.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |