GBM Resources Ltd (GBZ) — Cash Flow Quality Index

Latest as of June 2022: -0.28x

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 how well can GBM Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

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. For the full cash flow conversion analysis, see how efficiently does GBM Resources Ltd generate cash.

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

Year-by-year earnings quality comparison for GBM Resources Ltd.

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.