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