Green Critical Minerals Ltd (GCM) — 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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check GCM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Green Critical Minerals Ltd (1999–2014)
Year-by-year earnings quality comparison for Green Critical Minerals Ltd. For live market cap and the full company financial profile, see Green Critical Minerals Ltd (GCM) market capitalisation.
| 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 | — |