Staude Capital Global Value Fund Ltd Cash Flow Quality Index
Staude Capital Global Value Fund Ltd 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. See GVF FCF to total liabilities 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 Staude Capital Global Value Fund Ltd (2015–2025)
Cash flow quality index of Staude Capital Global Value Fund Ltd from 2015 to 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. Explore Staude Capital Global Value Fund Ltd (GVF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Staude Capital Global Value Fund Ltd Cash Flow Quality Index by Year (2015–2025)
Staude Capital Global Value Fund Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Staude Capital Global Value Fund Ltd. For the full cash flow conversion analysis, see Staude Capital Global Value Fund Ltd cash flow conversion.
| 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 | — |