Galileo Mining Ltd Cash Flow Quality Index

Latest as of June 2024: 0.01x

Galileo Mining Ltd cash flow quality index. Galileo Mining Ltd (GAL) has a Cash Flow Quality Index of 0.01x as of June 2024. Operating cash flow of AU$42.52K is below net income of AU$4.12 Million, suggesting accrual-heavy earnings not yet converted to cash. See Galileo Mining Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.01x
Operating CF / Net Income

Operating Cash Flow

AU$42.52K
AUD

Net Income

AU$4.12 Million
AUD

Data as of

Jun 2024
Most recent filing

Cash Flow Quality Index of Galileo Mining Ltd (2024–2024)

Cash flow quality index of Galileo Mining Ltd from 2024 to 2024. Historical Cash Flow Quality Index for Galileo Mining Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Galileo Mining Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Galileo Mining Ltd Cash Flow Quality Index by Year (2024–2024)

Galileo Mining Ltd cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Galileo Mining Ltd. For the full cash flow conversion analysis, see GAL operating cash flow.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 -0.01x AU$-23.66K AU$3.37 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.