Green Critical Minerals Ltd (GCM) — Cash Flow Quality Index

Latest as of June 2014: 1.66x

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 Green Critical Minerals Ltd (GCM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.66x
Operating CF / Net Income

Operating Cash Flow

AU$12.03 Million
AUD

Net Income

AU$7.26 Million
AUD

Data as of

Jun 2014
Most recent filing

Green Critical Minerals Ltd Cash Flow Quality Index (1999–2014)

Historical Cash Flow Quality Index for Green Critical Minerals Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Green Critical Minerals Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Green Critical Minerals Ltd (1999–2014)

Year-by-year earnings quality comparison for Green Critical Minerals Ltd.

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