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 PHO cash flow conversion to assess how effectively this company generates cash.
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. Check Gibb River Diamonds Limited (PHO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gibb River Diamonds Limited (2015–2021)
Year-by-year earnings quality comparison for Gibb River Diamonds Limited. For live market cap and the full company financial profile, see Gibb River Diamonds Limited (PHO) total market value.
| 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 | — |