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. Also explore Gemfields Plc balance sheet assets for the complete picture of this company's asset base.
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 | — |