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$594.42K, suggesting accrual-heavy earnings not yet converted to cash. Explore GIB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gibb River Diamonds Ltd Cash Flow Quality Index (2015–2021)
Historical Cash Flow Quality Index for Gibb River Diamonds Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Gibb River Diamonds Ltd (GIB) cash flow conversion.
Annual Cash Flow Quality Index for Gibb River Diamonds Ltd (2015–2021)
Year-by-year earnings quality comparison for Gibb River Diamonds Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.17x | AU$-343.27K | AU$1.98 Million | ▲ +83.7% |
| 2015 | -1.06x | AU$-577.41 | AU$542.95 | — |