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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of GP Global Power Ltd.
Annual Cash Flow Quality Index for GP Global Power Ltd (2015–2018)
Year-by-year earnings quality comparison for 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 | — |