Gemfields Plc (GEM) — Cash Flow Quality Index
Gemfields Plc (GEM) has a Cash Flow Quality Index of -0.84x as of June 2024. Operating cash flow of GBX-6.20 Million is below net income of GBX7.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Gemfields Plc operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gemfields Plc Cash Flow Quality Index (2009–2023)
Historical Cash Flow Quality Index for Gemfields Plc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GEM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gemfields Plc (2009–2023)
Year-by-year earnings quality comparison for Gemfields Plc. For live market cap and the full company financial profile, see GEM stock market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.13x | GBX35.23 Million | GBX16.57 Million | ▲ +104.0% |
| 2022 | 1.04x | GBX119.50 Million | GBX114.66 Million | ▲ +10.9% |
| 2021 | 0.94x | GBX98.12 Million | GBX104.42 Million | ▲ +72.6% |
| 2019 | 0.54x | GBX36.69 Million | GBX67.37 Million | ▲ +110.2% |
| 2017 | 0.26x | GBX13.64 Million | GBX52.64 Million | ▲ +2979.0% |
| 2016 | -0.01x | GBX-401.00K | GBX44.57 Million | ▲ +97.5% |
| 2014 | -0.36x | GBX-19.82 Million | GBX55.40 Million | ▲ +37.9% |
| 2013 | -0.58x | GBX-8.46 Million | GBX14.69 Million | ▲ +9.6% |
| 2009 | -0.64x | GBX-39.78 Million | GBX62.43 Million | — |