Gibb River Diamonds Limited (PHO) — Cash Flow Quality Index
Gibb River Diamonds Limited (PHO) has a Cash Flow Quality Index of -0.83x as of December 2022. Operating cash flow of €-246.62K is below net income of €297.21K, suggesting accrual-heavy earnings not yet converted to cash. Explore Gibb River Diamonds Limited (PHO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gibb River Diamonds Limited Cash Flow Quality Index (2015–2021)
Historical Cash Flow Quality Index for Gibb River Diamonds Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Gibb River Diamonds Limited (PHO) cash conversion ratio.
Annual Cash Flow Quality Index for Gibb River Diamonds Limited (2015–2021)
Year-by-year earnings quality comparison for Gibb River Diamonds Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.10x | €-193.04K | €1.98 Million | ▲ +90.8% |
| 2015 | -1.06x | €-577.41K | €542.95K | — |