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$1.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Global Masters Fund Ltd (GFL) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Global Masters Fund Ltd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Global Masters Fund Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Global Masters Fund Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Global Masters Fund Ltd (2006–2025)
Year-by-year earnings quality comparison for Global Masters Fund Ltd. For live market cap and the full company financial profile, see how much is Global Masters Fund Ltd worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.03x | AU$-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 | — |