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$65.38K, suggesting accrual-heavy earnings not yet converted to cash. Explore Golden Deeps Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Golden Deeps Ltd Cash Flow Quality Index (2004–2011)
Historical Cash Flow Quality Index for Golden Deeps Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Golden Deeps Ltd (GED) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Golden Deeps Ltd (2004–2011)
Year-by-year earnings quality comparison for Golden Deeps Ltd. For live market cap and the full company financial profile, see GED market cap.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2011 | -0.43x | AU$-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 | — |