Galilee Energy Ltd Cash Flow Quality Index
Galilee Energy Ltd 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$6.62 Million, suggesting accrual-heavy earnings not yet converted to cash. See Galilee Energy Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Galilee Energy Ltd (2003–2016)
Cash flow quality index of Galilee Energy Ltd from 2003 to 2016. Historical Cash Flow Quality Index for Galilee Energy Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Galilee Energy Ltd to assess how comfortably operating cash covers total debt obligations.
Galilee Energy Ltd Cash Flow Quality Index by Year (2003–2016)
Galilee Energy Ltd cash flow quality index by year from 2003 to 2016. Year-by-year earnings quality comparison for Galilee Energy Ltd. For the full cash flow conversion analysis, see cash flow conversion of Galilee Energy Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -2.80x | AU$-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 | — |