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$6.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Galilee Energy Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Galilee Energy Ltd Cash Flow Quality Index (2003–2016)
Historical Cash Flow Quality Index for Galilee Energy Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Galilee Energy Ltd generate cash.
Annual Cash Flow Quality Index for Galilee Energy Ltd (2003–2016)
Year-by-year earnings quality comparison for Galilee Energy Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -2.80x | AU$-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 | — |