Gibb River Diamonds Ltd (GIB) — Cash Flow Quality Index
Gibb River Diamonds Ltd (GIB) has a Cash Flow Quality Index of -0.83x as of December 2022. Operating cash flow of AU$-493.23K is below net income of AU$594.42K, suggesting accrual-heavy earnings not yet converted to cash. Explore Gibb River Diamonds Ltd (GIB) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gibb River Diamonds Ltd Cash Flow Quality Index (2015–2021)
Historical Cash Flow Quality Index for Gibb River Diamonds Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gibb River Diamonds Ltd (GIB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gibb River Diamonds Ltd (2015–2021)
Year-by-year earnings quality comparison for Gibb River Diamonds Ltd. For live market cap and the full company financial profile, see how much is Gibb River Diamonds Ltd worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.17x | AU$-343.27K | AU$1.98 Million | ▲ +83.7% |
| 2015 | -1.06x | AU$-577.41 | AU$542.95 | — |