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 Glencore PLC cash flow conversion to assess how effectively this company generates cash.
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 Glencore PLC (GLN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 GLN market cap overview.
| 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 | — |