Galilee Energy Ltd (GLL) — Cash Flow Quality Index
Galilee Energy Ltd (GLL) has a Cash Flow Quality Index of -0.24x as of June 2016. Operating cash flow of AU$-1.58 Million is below net income of AU$6.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Galilee Energy Ltd balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Galilee Energy Ltd Cash Flow Quality Index (2003–2016)
Historical Cash Flow Quality Index for Galilee Energy Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GLL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Galilee Energy Ltd (2003–2016)
Year-by-year earnings quality comparison for Galilee Energy Ltd. For live market cap and the full company financial profile, see GLL stock market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -2.80x | AU$-5.59 Million | AU$1.99 Million | ▼ -3222.4% |
| 2011 | -0.08x | AU$-1.81 Million | AU$21.43 Million | ▲ +96.3% |
| 2010 | -2.27x | AU$-3.63 Million | AU$1.60 Million | ▼ -191.8% |
| 2006 | -0.78x | AU$-1.58 Million | AU$2.03 Million | ▼ -24.6% |
| 2005 | -0.62x | AU$-3.28 Million | AU$5.25 Million | ▲ +77.6% |
| 2004 | -2.79x | AU$-642.22K | AU$230.40K | ▲ +64.6% |
| 2003 | -7.87x | AU$-1.31 Million | AU$166.24K | — |