Gemfields Group Limited (5PH) — 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. Also explore 5PH asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 5PH tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |