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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see GBLI cash flow conversion.
Annual Cash Flow Quality Index for Global Indemnity PLC (2001–2024)
Year-by-year earnings quality comparison for Global Indemnity PLC.
| 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.