GLG Corp Ltd Cash Flow Quality Index

Latest as of December 2024: 18.02x

GLG Corp Ltd cash flow quality index. 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. See GLG Corp Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of GLG Corp Ltd from 2005 to 2022. Historical Cash Flow Quality Index for GLG Corp Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can GLG Corp Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

GLG Corp Ltd cash flow quality index by year from 2005 to 2022. Year-by-year earnings quality comparison for GLG Corp Ltd. For the full cash flow conversion analysis, see GLG Corp Ltd operating cash flow efficiency.

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.