Global Masters Fund Ltd (GFL) — Cash Flow Quality Index
Global Masters Fund Ltd (GFL) has a Cash Flow Quality Index of -0.31x as of June 2025. Operating cash flow of AU$-355.54K is below net income of AU$1.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GFL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Global Masters Fund Ltd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Global Masters Fund Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GFL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Global Masters Fund Ltd (2006–2025)
Year-by-year earnings quality comparison for Global Masters Fund Ltd. For live market cap and the full company financial profile, see how much is Global Masters Fund Ltd worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.03x | AU$-774.87K | AU$755.62K | ▼ -121.9% |
| 2021 | -0.46x | AU$-431.90K | AU$934.80K | ▲ +84.1% |
| 2020 | -2.91x | AU$-199.44K | AU$68.58K | ▼ -66.8% |
| 2017 | -1.74x | AU$-119.05K | AU$68.27K | ▲ +96.5% |
| 2016 | -50.43x | AU$-52.70K | AU$1.04K | ▼ -6138.2% |
| 2015 | 0.84x | AU$12.69K | AU$15.19K | ▲ +266.2% |
| 2014 | -0.50x | AU$-35.78K | AU$71.20K | ▲ +95.8% |
| 2007 | -12.08x | AU$-247.58K | AU$20.50K | ▼ -1207.7% |
| 2006 | 1.09x | AU$135.38K | AU$124.18K | — |