Gold Fields Limited Cash Flow Quality Index

Latest as of December 2022: 4.11x

Gold Fields Limited cash flow quality index. Gold Fields Limited (EDG) has a Cash Flow Quality Index of 4.11x as of December 2022. Operating cash flow of €413.60 Million exceeds net income of €100.65 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Gold Fields Limited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.11x
Operating CF / Net Income

Operating Cash Flow

€413.60 Million
EUR

Net Income

€100.65 Million
EUR

Data as of

Dec 2022
Most recent filing

Cash Flow Quality Index of Gold Fields Limited (2016–2025)

Cash flow quality index of Gold Fields Limited from 2016 to 2025. Historical Cash Flow Quality Index for Gold Fields Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EDG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Gold Fields Limited Cash Flow Quality Index by Year (2016–2025)

Gold Fields Limited cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Gold Fields Limited. For the full cash flow conversion analysis, see Gold Fields Limited (EDG) cash conversion ratio.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.06x €3.77 Billion €3.57 Billion ▲ +1421.6%
2024 0.07x €1.61 Billion €23.12 Billion ▼ -22.6%
2023 0.09x €1.19 Billion €13.29 Billion ▼ -31.0%
2022 0.13x €1.68 Billion €12.94 Billion ▼ -0.4%
2021 0.13x €1.55 Billion €11.88 Billion ▲ +11.0%
2020 0.12x €1.25 Billion €10.61 Billion ▼ -97.9%
2019 5.51x €890.50 Million €161.60 Million ▼ -6.2%
2016 5.88x €956.70 Million €162.80 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.