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 Glennon Small Companies Ltd (GC1) investment intensity 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
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 (GC1) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is Glennon Small Companies Ltd worth.
| 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 | — |