Gemfields Group Ltd (GML) — Cash Flow Quality Index
Gemfields Group Ltd (GML) has a Cash Flow Quality Index of -0.84x as of June 2024. Operating cash flow of ZAC-6.20 Million is below net income of ZAC7.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GML debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gemfields Group Ltd Cash Flow Quality Index (2009–2023)
Historical Cash Flow Quality Index for Gemfields Group Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Gemfields Group Ltd generate cash.
Annual Cash Flow Quality Index for Gemfields Group Ltd (2009–2023)
Year-by-year earnings quality comparison for Gemfields Group Ltd.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.13x | ZAC35.23 Million | ZAC16.57 Million | ▲ +104.0% |
| 2022 | 1.04x | ZAC119.50 Million | ZAC114.66 Million | ▲ +10.9% |
| 2021 | 0.94x | ZAC98.12 Million | ZAC104.42 Million | ▲ +72.6% |
| 2019 | 0.54x | ZAC36.69 Million | ZAC67.37 Million | ▲ +110.2% |
| 2017 | 0.26x | ZAC13.64 Million | ZAC52.64 Million | ▲ +2979.0% |
| 2016 | -0.01x | ZAC-401.00K | ZAC44.57 Million | ▲ +97.5% |
| 2014 | -0.36x | ZAC-19.82 Million | ZAC55.40 Million | ▲ +37.9% |
| 2013 | -0.58x | ZAC-8.46 Million | ZAC14.69 Million | ▲ +9.6% |
| 2009 | -0.64x | ZAC-39.78 Million | ZAC62.43 Million | — |