Global Indemnity PLC Cash Flow Quality Index
Global Indemnity PLC cash flow quality index. 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. See financial agility of Global Indemnity PLC to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Global Indemnity PLC (2001–2024)
Cash flow quality index of Global Indemnity PLC from 2001 to 2024. Historical Cash Flow Quality Index for Global Indemnity PLC across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Global Indemnity PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Global Indemnity PLC Cash Flow Quality Index by Year (2001–2024)
Global Indemnity PLC cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Global Indemnity PLC. For the full cash flow conversion analysis, see Global Indemnity PLC (GBLI) cash flow conversion.
| 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 | — |