Global Indemnity PLC (GBLI) — Cash Flow Quality Index

Latest as of June 2025: 0.68x

Global Indemnity PLC (GBLI) has a Cash Flow Quality Index of 0.68x as of June 2025. Operating cash flow of $7.00 Million is below net income of $10.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Global Indemnity PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.68x
Operating CF / Net Income

Operating Cash Flow

$7.00 Million
USD

Net Income

$10.34 Million
USD

Data as of

Jun 2025
Most recent filing

Global Indemnity PLC Cash Flow Quality Index (2001–2024)

Historical Cash Flow Quality Index for Global Indemnity PLC across 17 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 PLC (2001–2024)

Year-by-year earnings quality comparison for Global Indemnity PLC. 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
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.