GBM Resources Ltd (GBZ) — Cash Flow Quality Index
GBM Resources Ltd (GBZ) has a Cash Flow Quality Index of -0.28x as of June 2022. Operating cash flow of AU$-477.85K is below net income of AU$1.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GBM Resources Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GBM Resources Ltd Cash Flow Quality Index (2016–2021)
Historical Cash Flow Quality Index for GBM Resources Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GBM Resources Ltd (GBZ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for GBM Resources Ltd (2016–2021)
Year-by-year earnings quality comparison for GBM Resources Ltd. For live market cap and the full company financial profile, see GBM Resources Ltd market cap and net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -5.33x | AU$-1.43 Million | AU$267.85K | ▼ -3578.4% |
| 2016 | -0.14x | AU$-460.49K | AU$3.18 Million | — |