Glencore plc (GLENN) — Cash Flow Quality Index
Glencore plc (GLENN) has a Cash Flow Quality Index of 1.32x as of June 2023. Operating cash flow of MX$3.01 Billion exceeds net income of MX$2.28 Billion, indicating high earnings quality where cash backs reported profits. Explore Glencore plc (GLENN) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Glencore plc Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Glencore plc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Glencore plc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Glencore plc (2014–2025)
Year-by-year earnings quality comparison for Glencore plc. For live market cap and the full company financial profile, see Glencore plc market cap and net worth.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 15.54x | MX$5.64 Billion | MX$363.00 Million | ▲ +502.8% |
| 2023 | 2.58x | MX$11.04 Billion | MX$4.28 Billion | ▲ +227.0% |
| 2022 | 0.79x | MX$13.66 Billion | MX$17.32 Billion | ▼ -55.7% |
| 2021 | 1.78x | MX$8.86 Billion | MX$4.97 Billion | ▼ -47.5% |
| 2018 | 3.39x | MX$11.56 Billion | MX$3.41 Billion | ▲ +306.8% |
| 2017 | 0.83x | MX$4.82 Billion | MX$5.78 Billion | ▼ -76.2% |
| 2016 | 3.50x | MX$4.83 Billion | MX$1.38 Billion | ▼ -0.6% |
| 2014 | 3.53x | MX$8.14 Billion | MX$2.31 Billion | — |