Glencore PLC Cash Flow Quality Index
Glencore PLC cash flow quality index. Glencore PLC (GLN) has a Cash Flow Quality Index of 1.32x as of June 2023. Operating cash flow of ZAC3.01 Billion exceeds net income of ZAC2.28 Billion, indicating high earnings quality where cash backs reported profits. Explore Glencore PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Glencore PLC (2014–2025)
Cash flow quality index of Glencore PLC from 2014 to 2025. Historical Cash Flow Quality Index for Glencore PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Glencore PLC (GLN) balance sheet quality index to measure how much of total assets are equity-financed.
Glencore PLC Cash Flow Quality Index by Year (2014–2025)
Glencore PLC cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Glencore PLC. For the full cash flow conversion analysis, see Glencore PLC cash flow conversion.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 15.54x | ZAC5.64 Billion | ZAC363.00 Million | ▲ +502.8% |
| 2023 | 2.58x | ZAC11.04 Billion | ZAC4.28 Billion | ▲ +227.0% |
| 2022 | 0.79x | ZAC13.66 Billion | ZAC17.32 Billion | ▼ -55.7% |
| 2021 | 1.78x | ZAC8.86 Billion | ZAC4.97 Billion | ▼ -47.5% |
| 2018 | 3.39x | ZAC11.56 Billion | ZAC3.41 Billion | ▲ +306.8% |
| 2017 | 0.83x | ZAC4.82 Billion | ZAC5.78 Billion | ▼ -76.2% |
| 2016 | 3.50x | ZAC4.83 Billion | ZAC1.38 Billion | ▼ -0.6% |
| 2014 | 3.53x | ZAC8.14 Billion | ZAC2.31 Billion | — |