Glencore PLC (GLN) — 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 investment intensity of Glencore PLC 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
Glencore PLC Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Glencore PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GLN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Glencore PLC (2014–2025)
Year-by-year earnings quality comparison for Glencore PLC. For live market cap and the full company financial profile, see market value of Glencore PLC.
| 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 | — |