Global Indemnity Group, LLC Class A Common Stock (GBLI) — Cash Flow Quality Index

Latest as of March 2026: -4.21x

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 long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-4.21x
Operating CF / Net Income

Operating Cash Flow

$-17.86 Million
USD

Net Income

$4.25 Million
USD

Data as of

Mar 2026
Most recent filing

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. Check GBLI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see GBLI stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.