Galileo Mining Ltd (GAL) — Cash Flow Quality Index

Latest as of June 2024: 0.01x

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. Explore Galileo Mining Ltd (GAL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Galileo Mining Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Galileo Mining Ltd.

Annual Cash Flow Quality Index for Galileo Mining Ltd (2024–2024)

Year-by-year earnings quality comparison for Galileo Mining Ltd.

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.