Glennon Small Companies Ltd (GC1) — Cash Flow Quality Index
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 GC1 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Glennon Small Companies Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Glennon Small Companies Ltd (2020–2023)
Year-by-year earnings quality comparison for Glennon Small Companies Ltd. For live market cap and the full company financial profile, see GC1 market cap.
| 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 | — |