GP Global Power Ltd (GPGB) — 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. Explore GPGB operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GP Global Power Ltd Cash Flow Quality Index (2015–2018)
Historical Cash Flow Quality Index for GP Global Power Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of GP Global Power Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for GP Global Power Ltd (2015–2018)
Year-by-year earnings quality comparison for GP Global Power Ltd. For live market cap and the full company financial profile, see market value 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 | — |