Gemfields Group Limited Cash Flow Quality Index
Gemfields Group Limited cash flow quality index. 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. See Gemfields Group Limited free cash flow to debt 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 Gemfields Group Limited (2016–2022)
Cash flow quality index of Gemfields Group Limited from 2016 to 2022. Historical Cash Flow Quality Index for Gemfields Group Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5PH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Gemfields Group Limited Cash Flow Quality Index by Year (2016–2022)
Gemfields Group Limited cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for Gemfields Group Limited. For the full cash flow conversion analysis, see Gemfields Group Limited (5PH) cash flow conversion.
| 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 | — |