Gemfields Group Ltd Cash Flow Quality Index
Gemfields Group Ltd 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 Gemfields Group Ltd 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 Gemfields Group Ltd (2009–2023)
Cash flow quality index of Gemfields Group Ltd from 2009 to 2023. Historical Cash Flow Quality Index for Gemfields Group Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See GML net asset quality score to measure how much of total assets are equity-financed.
Gemfields Group Ltd Cash Flow Quality Index by Year (2009–2023)
Gemfields Group Ltd cash flow quality index by year from 2009 to 2023. Year-by-year earnings quality comparison for Gemfields Group Ltd. For the full cash flow conversion analysis, see GML cash flow metrics.
| 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 | — |