Golden Deeps Ltd (GED) — Cash Flow Quality Index
Golden Deeps Ltd (GED) has a Cash Flow Quality Index of -5.40x as of December 2012. Operating cash flow of AU$-353.06K is below net income of AU$65.38K, suggesting accrual-heavy earnings not yet converted to cash. Explore GED long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Golden Deeps Ltd Cash Flow Quality Index (2004–2011)
Historical Cash Flow Quality Index for Golden Deeps Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GED goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Golden Deeps Ltd (2004–2011)
Year-by-year earnings quality comparison for Golden Deeps Ltd. For live market cap and the full company financial profile, see Golden Deeps Ltd (GED) total market value.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2011 | -0.43x | AU$-470.97K | AU$1.10 Million | ▲ +87.9% |
| 2007 | -3.56x | AU$-525.68K | AU$147.79K | ▼ -905.9% |
| 2004 | -0.35x | AU$-289.27K | AU$818.08K | — |