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) long-term investment share to see how much of total assets are deployed in long-term investments.
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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 PHO market cap.
| 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 | — |