Gibb River Diamonds Limited Cash Flow Quality Index
Gibb River Diamonds Limited 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. See financial flexibility index of Gibb River Diamonds Limited 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 Gibb River Diamonds Limited (2015–2021)
Cash flow quality index of Gibb River Diamonds Limited from 2015 to 2021. Historical Cash Flow Quality Index for Gibb River Diamonds Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Gibb River Diamonds Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Gibb River Diamonds Limited Cash Flow Quality Index by Year (2015–2021)
Gibb River Diamonds Limited cash flow quality index by year from 2015 to 2021. Year-by-year earnings quality comparison for Gibb River Diamonds Limited. For the full cash flow conversion analysis, see Gibb River Diamonds Limited cash conversion from operations.
| 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 | — |