Greenlight Capital Re Ltd Cash Flow Quality Index

Latest as of March 2026: 1.04x

Greenlight Capital Re Ltd cash flow quality index. Greenlight Capital Re Ltd (GLRE) has a Cash Flow Quality Index of 1.04x as of March 2026. Operating cash flow of $37.24 Million exceeds net income of $35.75 Million, indicating high earnings quality where cash backs reported profits. See Greenlight Capital Re Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.04x
Operating CF / Net Income

Operating Cash Flow

$37.24 Million
USD

Net Income

$35.75 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Greenlight Capital Re Ltd (2005–2025)

Cash flow quality index of Greenlight Capital Re Ltd from 2005 to 2025. Historical Cash Flow Quality Index for Greenlight Capital Re Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Greenlight Capital Re Ltd (GLRE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Greenlight Capital Re Ltd Cash Flow Quality Index by Year (2005–2025)

Greenlight Capital Re Ltd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Greenlight Capital Re Ltd. For the full cash flow conversion analysis, see how efficiently does Greenlight Capital Re Ltd generate cash.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.81x $210.21 Million $74.83 Million ▲ +7.9%
2024 2.60x $111.50 Million $42.82 Million ▲ +2912.2%
2023 0.09x $7.51 Million $86.83 Million ▲ +106.9%
2022 -1.25x $-31.80 Million $25.34 Million ▲ +60.8%
2021 -3.20x $-56.30 Million $17.58 Million ▲ +86.4%
2020 -23.62x $-91.32 Million $3.87 Million ▼ -2862.5%
2016 -0.80x $-35.79 Million $44.88 Million ▲ +34.7%
2014 -1.22x $-133.73 Million $109.59 Million ▼ -197.1%
2013 -0.41x $-92.70 Million $225.70 Million ▲ +88.1%
2012 -3.47x $-50.59 Million $14.60 Million ▲ +11.2%
2011 -3.90x $-26.43 Million $6.77 Million ▼ -1020.2%
2010 0.42x $38.46 Million $90.64 Million ▲ +77.8%
2009 0.24x $50.00 Million $209.54 Million ▲ +103.1%
2007 -7.75x $-273.72 Million $35.33 Million ▼ -907.6%
2006 0.96x $54.69 Million $57.00 Million ▲ +179.4%
2005 -1.21x $-31.73 Million $26.27 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.