Glennon Small Companies Ltd (GC1) — Cash Flow Quality Index

Latest as of December 2023: 7.35x

Glennon Small Companies Ltd (GC1) has a Cash Flow Quality Index of 7.35x as of December 2023. Operating cash flow of AU$9.58 Million exceeds net income of AU$1.30 Million, indicating high earnings quality where cash backs reported profits. Explore Glennon Small Companies Ltd (GC1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

7.35x
Operating CF / Net Income

Operating Cash Flow

AU$9.58 Million
AUD

Net Income

AU$1.30 Million
AUD

Data as of

Dec 2023
Most recent filing

Glennon Small Companies Ltd Cash Flow Quality Index (2020–2023)

Historical Cash Flow Quality Index for Glennon Small Companies Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Glennon Small Companies Ltd generate cash.

Annual Cash Flow Quality Index for Glennon Small Companies Ltd (2020–2023)

Year-by-year earnings quality comparison for Glennon Small Companies Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2023 7.35x AU$9.58 Million AU$1.30 Million ▲ +1433.3%
2020 -0.55x AU$-4.84 Million AU$8.79 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.