Glennon Small Companies Ltd Cash Flow Quality Index
Glennon Small Companies Ltd 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. See Glennon Small Companies Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Glennon Small Companies Ltd (2020–2023)
Cash flow quality index of Glennon Small Companies Ltd from 2020 to 2023. Historical Cash Flow Quality Index for Glennon Small Companies Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GC1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Glennon Small Companies Ltd Cash Flow Quality Index by Year (2020–2023)
Glennon Small Companies Ltd cash flow quality index by year from 2020 to 2023. Year-by-year earnings quality comparison for Glennon Small Companies Ltd. For the full cash flow conversion analysis, see Glennon Small Companies Ltd (GC1) cash flow conversion.
| 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 | — |