Gemfields Group Limited (5PH) — Cash Flow Quality Index

Latest as of June 2023: 2.39x

Gemfields Group Limited (5PH) has a Cash Flow Quality Index of 2.39x as of June 2023. Operating cash flow of €11.77 Million exceeds net income of €4.93 Million, indicating high earnings quality where cash backs reported profits. Explore 5PH cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

2.39x
Operating CF / Net Income

Operating Cash Flow

€11.77 Million
EUR

Net Income

€4.93 Million
EUR

Data as of

Jun 2023
Most recent filing

Gemfields Group Limited Cash Flow Quality Index (2016–2022)

Historical Cash Flow Quality Index for Gemfields Group Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Gemfields Group Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Gemfields Group Limited (2016–2022)

Year-by-year earnings quality comparison for Gemfields Group Limited. For live market cap and the full company financial profile, see Gemfields Group Limited market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 2.10x €119.50 Million €56.78 Million ▲ +8.8%
2021 1.93x €98.12 Million €50.73 Million ▲ +49.6%
2019 1.29x €36.69 Million €28.37 Million ▲ +230.2%
2017 0.39x €14.84 Million €37.89 Million ▲ +4453.5%
2016 -0.01x €-401.00K €44.57 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.