Glencore PLC (GLEN) — 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 GLEN operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Glencore PLC Cash Flow Quality Index (2008–2023)
Historical Cash Flow Quality Index for Glencore PLC across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GLEN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Glencore PLC (2008–2023)
Year-by-year earnings quality comparison for Glencore PLC. For live market cap and the full company financial profile, see GLEN market cap overview.
| 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 | — |