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