Global Indemnity PLC (GBLI) — 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. Explore Global Indemnity PLC cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Global Indemnity PLC (GBLI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |