Gemfields Group Ltd (GML) — Cash Flow Quality Index

Latest as of June 2024: -0.84x

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. Also explore Gemfields Group Ltd assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.84x
Operating CF / Net Income

Operating Cash Flow

ZAC-6.20 Million
ZAC

Net Income

ZAC7.35 Million
ZAC

Data as of

Jun 2024
Most recent filing

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. Check tangible equity quality of Gemfields Group Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Gemfields Group Ltd (2009–2023)

Year-by-year earnings quality comparison for Gemfields Group Ltd. For live market cap and the full company financial profile, see how much is Gemfields Group Ltd worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.