Staude Capital Global Value Fund Ltd (GVF) — Cash Flow Quality Index
Staude Capital Global Value Fund Ltd (GVF) has a Cash Flow Quality Index of -1.05x as of December 2025. Operating cash flow of AU$-9.12 Million is below net income of AU$8.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Staude Capital Global Value Fund Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Staude Capital Global Value Fund Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Staude Capital Global Value Fund Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Staude Capital Global Value Fund Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Staude Capital Global Value Fund Ltd (2015–2025)
Year-by-year earnings quality comparison for Staude Capital Global Value Fund Ltd. For live market cap and the full company financial profile, see Staude Capital Global Value Fund Ltd (GVF) total market value.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | AU$12.40 Million | AU$24.25 Million | ▼ -71.8% |
| 2024 | 1.81x | AU$36.30 Million | AU$20.03 Million | ▲ +99.3% |
| 2023 | 0.91x | AU$19.06 Million | AU$20.97 Million | ▼ -9.1% |
| 2022 | 1.00x | AU$5.50 Million | AU$5.50 Million | ▲ +212.3% |
| 2021 | -0.89x | AU$-28.93 Million | AU$32.48 Million | ▲ +99.0% |
| 2020 | -85.61x | AU$-11.88 Million | AU$138.82K | ▼ -1825.6% |
| 2019 | 4.96x | AU$19.03 Million | AU$3.84 Million | ▲ +184.5% |
| 2018 | -5.87x | AU$-52.45 Million | AU$8.93 Million | ▼ -443.8% |
| 2017 | -1.08x | AU$-11.97 Million | AU$11.08 Million | ▲ +90.0% |
| 2016 | -10.84x | AU$-20.73 Million | AU$1.91 Million | ▼ -142.8% |
| 2015 | -4.47x | AU$-38.13 Million | AU$8.54 Million | — |