Greenlight Capital Re Ltd (GLRE) — 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. Explore Greenlight Capital Re Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Greenlight Capital Re Ltd Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Greenlight Capital Re Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GLRE operating cash flow.
Annual Cash Flow Quality Index for Greenlight Capital Re Ltd (2005–2025)
Year-by-year earnings quality comparison for Greenlight Capital Re Ltd.
| 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 | — |