Green Critical Minerals Ltd Cash Flow Quality Index
Green Critical Minerals Ltd cash flow quality index. Green Critical Minerals Ltd (GCM) has a Cash Flow Quality Index of 1.66x as of June 2014. Operating cash flow of AU$12.03 Million exceeds net income of AU$7.26 Million, indicating high earnings quality where cash backs reported profits. Explore GCM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Green Critical Minerals Ltd (1999–2014)
Cash flow quality index of Green Critical Minerals Ltd from 1999 to 2014. Historical Cash Flow Quality Index for Green Critical Minerals Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Green Critical Minerals Ltd's balance sheet to measure how much of total assets are equity-financed.
Green Critical Minerals Ltd Cash Flow Quality Index by Year (1999–2014)
Green Critical Minerals Ltd cash flow quality index by year from 1999 to 2014. Year-by-year earnings quality comparison for Green Critical Minerals Ltd. For the full cash flow conversion analysis, see how efficiently does Green Critical Minerals Ltd generate cash.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | 1.70x | AU$11.56 Million | AU$6.81 Million | ▼ -80.1% |
| 1999 | 8.54x | AU$106.13 Million | AU$12.42 Million | — |