Glencore plc Cash Flow Quality Index
Glencore plc 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. See GLENN financial flexibility index 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 Glencore plc (2014–2025)
Cash flow quality index of Glencore plc from 2014 to 2025. Historical Cash Flow Quality Index for Glencore plc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GLENN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Glencore plc Cash Flow Quality Index by Year (2014–2025)
Glencore plc cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Glencore plc. For the full cash flow conversion analysis, see cash flow conversion of Glencore plc.
| 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 | — |