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 Gabelli Global Small and Mid Cap Value C long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 GGZ tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 Gabelli Global Small and Mid Cap Value C (GGZ) total market value.

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.