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 cash efficiency ratio of Gemfields Group Ltd to assess how effectively this company generates cash.
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. Check Gemfields Group Ltd (GML) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Gemfields Group Ltd (GML) market capitalisation.
| 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 | — |