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 Staude Capital Global Value Fund Ltd (GVF) cash flow conversion to assess how effectively this company generates cash.
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 (GVF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Staude Capital Global Value Fund Ltd.
| 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 | — |