The GYM Group PLC Cash Flow Quality Index
The GYM Group PLC cash flow quality index. The GYM Group PLC (GYM) has a Cash Flow Quality Index of 13.26x as of June 2026. Operating cash flow of GBX57.00 Million exceeds net income of GBX4.30 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of The GYM Group PLC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of The GYM Group PLC (2012–2025)
Cash flow quality index of The GYM Group PLC from 2012 to 2025. Historical Cash Flow Quality Index for The GYM Group PLC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See The GYM Group PLC balance sheet independence to measure how much of total assets are equity-financed.
The GYM Group PLC Cash Flow Quality Index by Year (2012–2025)
The GYM Group PLC cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for The GYM Group PLC. For the full cash flow conversion analysis, see GYM operating cash flow.
| 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 | — |