Gemfields Plc Cash Flow Quality Index
Gemfields Plc 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. See financial agility of Gemfields Plc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gemfields Plc (2009–2023)
Cash flow quality index of Gemfields Plc from 2009 to 2023. Historical Cash Flow Quality Index for Gemfields Plc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GEM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Gemfields Plc Cash Flow Quality Index by Year (2009–2023)
Gemfields Plc cash flow quality index by year from 2009 to 2023. Year-by-year earnings quality comparison for Gemfields Plc. For the full cash flow conversion analysis, see Gemfields Plc cash conversion from operations.
| 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 | — |