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 GVF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Staude Capital Global Value Fund Ltd (GVF) cash conversion ratio.
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.
| 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 | — |