Gabelli Global Small and Mid Cap Value Closed Fund Cash Flow Quality Index
Gabelli Global Small and Mid Cap Value Closed Fund 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. See GGZ financial flexibility score 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 Gabelli Global Small and Mid Cap Value Closed Fund (2021–2024)
Cash flow quality index of Gabelli Global Small and Mid Cap Value Closed Fund from 2021 to 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. Explore GGZ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Gabelli Global Small and Mid Cap Value Closed Fund Cash Flow Quality Index by Year (2021–2024)
Gabelli Global Small and Mid Cap Value Closed Fund cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Gabelli Global Small and Mid Cap Value Closed Fund. For the full cash flow conversion analysis, see GGZ cash generation efficiency.
| 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 | — |