Glencore PLC Cash Flow Quality Index
Glencore PLC cash flow quality index. Glencore PLC (GLEN) has a Cash Flow Quality Index of 1.32x as of June 2023. Operating cash flow of GBX4.73 Billion exceeds net income of GBX3.60 Billion, indicating high earnings quality where cash backs reported profits. Explore Glencore PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Glencore PLC (2008–2023)
Cash flow quality index of Glencore PLC from 2008 to 2023. Historical Cash Flow Quality Index for Glencore PLC across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See GLEN net asset quality score to measure how much of total assets are equity-financed.
Glencore PLC Cash Flow Quality Index by Year (2008–2023)
Glencore PLC cash flow quality index by year from 2008 to 2023. Year-by-year earnings quality comparison for Glencore PLC. For the full cash flow conversion analysis, see how efficiently does Glencore PLC generate cash.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.58x | GBX11.04 Billion | GBX4.28 Billion | ▲ +331.9% |
| 2022 | 0.60x | GBX13.66 Billion | GBX22.88 Billion | ▼ -50.3% |
| 2021 | 1.20x | GBX8.86 Billion | GBX7.38 Billion | ▼ -51.4% |
| 2018 | 2.47x | GBX11.56 Billion | GBX4.68 Billion | ▲ +254.9% |
| 2017 | 0.70x | GBX4.82 Billion | GBX6.92 Billion | ▼ -75.4% |
| 2016 | 2.83x | GBX4.82 Billion | GBX1.71 Billion | ▲ +47.7% |
| 2014 | 1.91x | GBX8.14 Billion | GBX4.25 Billion | ▼ -53.0% |
| 2012 | 4.07x | GBX4.38 Billion | GBX1.08 Billion | ▲ +4852.9% |
| 2011 | -0.09x | GBX-343.00 Million | GBX4.00 Billion | ▼ -769.9% |
| 2010 | 0.01x | GBX111.00 Million | GBX8.68 Billion | ▲ +100.8% |
| 2009 | -1.53x | GBX-3.01 Billion | GBX1.97 Billion | ▼ -136.5% |
| 2008 | 4.20x | GBX5.61 Billion | GBX1.34 Billion | — |