GLG Corp Ltd (GLE) — Cash Flow Quality Index

Latest as of December 2024: 18.02x

GLG Corp Ltd (GLE) has a Cash Flow Quality Index of 18.02x as of December 2024. Operating cash flow of AU$3.99 Million exceeds net income of AU$221.50K, indicating high earnings quality where cash backs reported profits. Explore GLE cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

18.02x
Operating CF / Net Income

Operating Cash Flow

AU$3.99 Million
AUD

Net Income

AU$221.50K
AUD

Data as of

Dec 2024
Most recent filing

GLG Corp Ltd Cash Flow Quality Index (2005–2022)

Historical Cash Flow Quality Index for GLG Corp Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GLG Corp Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for GLG Corp Ltd (2005–2022)

Year-by-year earnings quality comparison for GLG Corp Ltd. For live market cap and the full company financial profile, see GLE market cap overview.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2022 -0.20x AU$-1.53 Million AU$7.51 Million ▼ -102.3%
2021 8.88x AU$26.76 Million AU$3.02 Million ▲ +1.3%
2020 8.76x AU$33.38 Million AU$3.81 Million ▼ -70.3%
2019 29.49x AU$13.36 Million AU$453.05K ▲ +10723049751.0%
2018 0.00x AU$-0.66 AU$2.40 Million ▼ -100.0%
2017 0.33x AU$1.40 Million AU$4.18 Million ▼ -70.6%
2016 1.14x AU$3.32 Million AU$2.92 Million ▼ -71.0%
2015 3.92x AU$12.23 Million AU$3.12 Million ▲ +974.6%
2014 -0.45x AU$-1.80 Million AU$4.03 Million ▼ -124.3%
2012 1.85x AU$13.73 Million AU$7.44 Million ▼ -80.5%
2011 9.48x AU$25.67 Million AU$2.71 Million ▲ +513.0%
2010 1.55x AU$12.15 Million AU$7.85 Million ▲ +665.4%
2009 0.20x AU$417.00K AU$2.06 Million ▼ -81.4%
2008 1.09x AU$6.91 Million AU$6.35 Million ▼ -28.2%
2007 1.52x AU$12.22 Million AU$8.06 Million ▲ +69.9%
2006 0.89x AU$8.24 Million AU$9.23 Million ▲ +1330.5%
2005 0.06x AU$478.00K AU$7.66 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.