Global Indemnity Group, LLC Class A Common Stock (GBLI) — Cash Flow Quality Index
Global Indemnity Group, LLC Class A Common Stock (GBLI) has a Cash Flow Quality Index of -4.21x as of March 2026. Operating cash flow of $-17.86 Million is below net income of $4.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Global Indemnity Group, LLC Class A Comm 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
Global Indemnity Group, LLC Class A Common Stock Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Global Indemnity Group, LLC Class A Common Stock across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GBLI cash flow conversion.
Annual Cash Flow Quality Index for Global Indemnity Group, LLC Class A Common Stock (2001–2025)
Year-by-year earnings quality comparison for Global Indemnity Group, LLC Class A Common Stock.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | $9.06 Million | $25.33 Million | ▼ -60.2% |
| 2024 | 0.90x | $38.84 Million | $43.24 Million | ▼ -46.7% |
| 2023 | 1.69x | $42.89 Million | $25.43 Million | ▼ -45.5% |
| 2021 | 3.09x | $90.80 Million | $29.35 Million | ▲ +568.9% |
| 2019 | 0.46x | $32.38 Million | $70.02 Million | ▲ +194.5% |
| 2016 | -0.49x | $-24.40 Million | $49.87 Million | ▼ -641.0% |
| 2015 | 0.09x | $3.75 Million | $41.47 Million | ▲ +147.4% |
| 2014 | -0.19x | $-12.00 Million | $62.86 Million | ▼ -139.4% |
| 2013 | -0.08x | $-4.92 Million | $61.69 Million | ▲ +92.1% |
| 2012 | -1.01x | $-35.01 Million | $34.76 Million | ▼ -8236.1% |
| 2010 | -0.01x | $-1.03 Million | $84.90 Million | ▲ +98.3% |
| 2009 | -0.70x | $-52.64 Million | $75.44 Million | ▼ -146.6% |
| 2007 | 1.50x | $148.02 Million | $98.92 Million | ▼ -17.7% |
| 2006 | 1.82x | $180.78 Million | $99.42 Million | ▼ -29.0% |
| 2005 | 2.56x | $167.96 Million | $65.59 Million | ▲ +60.0% |
| 2004 | 1.60x | $59.29 Million | $37.05 Million | ▲ +205.8% |
| 2003 | 0.52x | $40.36 Million | $77.12 Million | ▼ -68.6% |
| 2001 | 1.67x | $18.05 Million | $10.84 Million | — |