GP Global Power Ltd Cash Flow Quality Index
GP Global Power Ltd cash flow quality index. GP Global Power Ltd (GPGB) has a Cash Flow Quality Index of -1.99x as of December 2021. Operating cash flow of ILA-3.15 Million is below net income of ILA1.59 Million, suggesting accrual-heavy earnings not yet converted to cash. See GPGB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GP Global Power Ltd (2015–2018)
Cash flow quality index of GP Global Power Ltd from 2015 to 2018. Historical Cash Flow Quality Index for GP Global Power Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GP Global Power Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
GP Global Power Ltd Cash Flow Quality Index by Year (2015–2018)
GP Global Power Ltd cash flow quality index by year from 2015 to 2018. Year-by-year earnings quality comparison for GP Global Power Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of GP Global Power Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.02x | ILA-442.00K | ILA27.33 Million | ▲ +99.6% |
| 2015 | -3.94x | ILA-2.69 Million | ILA683.00K | — |