Gabelli Global Small and Mid Cap Value Closed Fund (GGZ) — Cash Flow Quality Index
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 Gabelli Global Small and Mid Cap Value C cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see GGZ cash generation efficiency.
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.
| 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 | — |