GBM Resources Ltd Cash Flow Quality Index

Latest as of June 2022: -0.28x

GBM Resources Ltd 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. See how financially flexible is GBM Resources Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.28x

Operating CF / Net Income

Operating Cash Flow

AU$-477.85K

AUD

Net Income

AU$1.72 Million

AUD

Data as of

Jun 2022

Most recent filing

Cash Flow Quality Index of GBM Resources Ltd (2016–2021)

Cash flow quality index of GBM Resources Ltd from 2016 to 2021. Historical Cash Flow Quality Index for GBM Resources Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can GBM Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

GBM Resources Ltd Cash Flow Quality Index by Year (2016–2021)

GBM Resources Ltd cash flow quality index by year from 2016 to 2021. Year-by-year earnings quality comparison for GBM Resources Ltd. For the full cash flow conversion analysis, see GBZ cash flow metrics.

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	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.