Gabelli Global Small and Mid Cap Value Closed Fund (GGZ) — Cash Flow Quality Index

Latest as of June 2025: 0.00x

Gabelli Global Small and Mid Cap Value Closed Fund (GGZ) has a Cash Flow Quality Index of 0.00x as of June 2025. Operating cash flow of $-51.33K is below net income of $14.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GGZ cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.00x
Operating CF / Net Income

Operating Cash Flow

$-51.33K
USD

Net Income

$14.30 Million
USD

Data as of

Jun 2025
Most recent filing

Gabelli Global Small and Mid Cap Value Closed Fund Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for Gabelli Global Small and Mid Cap Value Closed Fund across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gabelli Global Small and Mid Cap Value C (GGZ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Gabelli Global Small and Mid Cap Value Closed Fund (2021–2024)

Year-by-year earnings quality comparison for Gabelli Global Small and Mid Cap Value Closed Fund. For live market cap and the full company financial profile, see GGZ stock market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.07x $8.22 Million $7.67 Million ▲ +944.7%
2023 -0.13x $-1.27 Million $9.98 Million ▲ +85.4%
2021 -0.87x $-27.90 Million $32.06 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.