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$594.42K, suggesting accrual-heavy earnings not yet converted to cash. Explore Gibb River Diamonds Ltd (GIB) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gibb River Diamonds Ltd Cash Flow Quality Index (2015–2021)
Historical Cash Flow Quality Index for Gibb River Diamonds Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GIB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gibb River Diamonds Ltd (2015–2021)
Year-by-year earnings quality comparison for Gibb River Diamonds Ltd. For live market cap and the full company financial profile, see GIB market cap overview.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.17x | AU$-343.27K | AU$1.98 Million | ▲ +83.7% |
| 2015 | -1.06x | AU$-577.41 | AU$542.95 | — |