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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
18.02x
Operating CF / Net Income
Operating Cash Flow
AU$3.99 Million
AUD
Net Income
AU$221.50K
AUD
Data as of
Dec 2024
Most recent filing
GLG Corp Ltd Cash Flow Quality Index (2005–2022)
Historical Cash Flow Quality Index for GLG Corp Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GLG Corp Ltd (GLE) cash flow conversion.
Annual Cash Flow Quality Index for GLG Corp Ltd (2005–2022)
Year-by-year earnings quality comparison for GLG Corp Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.20x | AU$-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.