Global Masters Fund Ltd Cash Flow Quality Index
Global Masters Fund Ltd 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$1.15 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Global Masters Fund Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Global Masters Fund Ltd (2006–2025)
Cash flow quality index of Global Masters Fund Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Global Masters Fund Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GFL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Global Masters Fund Ltd Cash Flow Quality Index by Year (2006–2025)
Global Masters Fund Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Global Masters Fund Ltd. For the full cash flow conversion analysis, see how efficiently does Global Masters Fund Ltd generate cash.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.03x | AU$-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 | — |