Gabelli Global Utility & Income Tr (GLU) — Cash Flow Quality Index

Latest as of June 2019: 0.00x

Gabelli Global Utility & Income Tr (GLU) has a Cash Flow Quality Index of 0.00x as of June 2019. Operating cash flow of $0.00 is below net income of $9.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Gabelli Global Utility & Income Tr (GLU) 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

$0.00
USD

Net Income

$9.93 Million
USD

Data as of

Jun 2019
Most recent filing

Gabelli Global Utility & Income Tr Cash Flow Quality Index (2006–2021)

Historical Cash Flow Quality Index for Gabelli Global Utility & Income Tr across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GLU goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Gabelli Global Utility & Income Tr (2006–2021)

Year-by-year earnings quality comparison for Gabelli Global Utility & Income Tr. For live market cap and the full company financial profile, see Gabelli Global Utility & Income Tr (GLU) market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 0.01x $101.04K $17.27 Million
2017 0.00x $0.00 $17.57 Million
2016 0.00x $0.00 $7.79 Million ▼ -100.0%
2007 1.00x $7.64 Million $7.64 Million ▲ +0.0%
2006 1.00x $16.09 Million $16.09 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.