Gold Fields Ltd DRC (GFI) — Cash Flow Quality Index

Latest as of December 2022: 4.11x

Gold Fields Ltd DRC (GFI) has a Cash Flow Quality Index of 4.11x as of December 2022. Operating cash flow of AR$413.60 Million exceeds net income of AR$100.65 Million, indicating high earnings quality where cash backs reported profits. Explore GFI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.11x
Operating CF / Net Income

Operating Cash Flow

AR$413.60 Million
ARS

Net Income

AR$100.65 Million
ARS

Data as of

Dec 2022
Most recent filing

Gold Fields Ltd DRC Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Gold Fields Ltd DRC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Gold Fields Ltd DRC operating cash flow efficiency.

Annual Cash Flow Quality Index for Gold Fields Ltd DRC (2019–2025)

Year-by-year earnings quality comparison for Gold Fields Ltd DRC.

Year Quality Index Operating CF (ARS) Net Income YoY Change
2025 1.06x AR$3.77 Billion AR$3.57 Billion ▲ +1421.6%
2024 0.07x AR$1.61 Billion AR$23.12 Billion ▼ -22.6%
2023 0.09x AR$1.19 Billion AR$13.29 Billion ▼ -31.0%
2022 0.13x AR$1.68 Billion AR$12.94 Billion ▼ -0.4%
2021 0.13x AR$1.55 Billion AR$11.88 Billion ▲ +11.0%
2020 0.12x AR$1.25 Billion AR$10.61 Billion ▼ -97.9%
2019 5.51x AR$890.50 Million AR$161.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.