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 strategic capital deployment ratio 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
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 GP Global Power Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 cap 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 | — |