Golden Deeps Ltd (GED) — Cash Flow Quality Index
Latest as of December 2012:
-5.40x
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$65.38K, suggesting accrual-heavy earnings not yet converted to cash. Explore GED cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-5.40x
Operating CF / Net Income
Operating Cash Flow
AU$-353.06K
AUD
Net Income
AU$65.38K
AUD
Data as of
Dec 2012
Most recent filing
Golden Deeps Ltd Cash Flow Quality Index (2004–2011)
Historical Cash Flow Quality Index for Golden Deeps Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GED cash generation efficiency.
Annual Cash Flow Quality Index for Golden Deeps Ltd (2004–2011)
Year-by-year earnings quality comparison for Golden Deeps Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2011 | -0.43x | AU$-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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.