Gem Diamonds Ltd (GEMD) — Cash Flow Quality Index

Latest as of December 2024: 2.39x

Gem Diamonds Ltd (GEMD) has a Cash Flow Quality Index of 2.39x as of December 2024. Operating cash flow of GBX22.43 Million exceeds net income of GBX9.40 Million, indicating high earnings quality where cash backs reported profits. Explore Gem Diamonds Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.39x
Operating CF / Net Income

Operating Cash Flow

GBX22.43 Million
GBX

Net Income

GBX9.40 Million
GBX

Data as of

Dec 2024
Most recent filing

Gem Diamonds Ltd Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Gem Diamonds Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Gem Diamonds Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Gem Diamonds Ltd (2007–2024)

Year-by-year earnings quality comparison for Gem Diamonds Ltd. For live market cap and the full company financial profile, see Gem Diamonds Ltd market capitalisation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 4.47x GBX51.20 Million GBX11.46 Million ▲ +115.7%
2022 2.07x GBX63.03 Million GBX30.43 Million ▲ +24.7%
2021 1.66x GBX71.31 Million GBX42.91 Million ▼ -76.4%
2020 7.05x GBX96.23 Million GBX13.64 Million ▼ -66.7%
2019 21.20x GBX55.49 Million GBX2.62 Million ▲ +298.8%
2018 5.32x GBX138.34 Million GBX26.02 Million ▼ -70.1%
2017 17.78x GBX97.39 Million GBX5.48 Million ▲ +676.6%
2015 2.29x GBX119.10 Million GBX52.02 Million ▼ -43.1%
2014 4.03x GBX133.74 Million GBX33.22 Million ▼ -2.7%
2013 4.14x GBX87.61 Million GBX21.17 Million ▲ +218.6%
2011 1.30x GBX199.52 Million GBX153.60 Million ▼ -24.2%
2010 1.71x GBX89.58 Million GBX52.27 Million ▲ +39.8%
2009 1.23x GBX48.39 Million GBX39.48 Million ▲ +130.9%
2007 0.53x GBX26.21 Million GBX49.39 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.