Golden Deeps Ltd Cash Flow Quality Index
Golden Deeps Ltd 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$65.38K, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Golden Deeps Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Golden Deeps Ltd (2004–2011)
Cash flow quality index of Golden Deeps Ltd from 2004 to 2011. Historical Cash Flow Quality Index for Golden Deeps Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Golden Deeps Ltd to assess how comfortably operating cash covers total debt obligations.
Golden Deeps Ltd Cash Flow Quality Index by Year (2004–2011)
Golden Deeps Ltd cash flow quality index by year from 2004 to 2011. Year-by-year earnings quality comparison for Golden Deeps Ltd. For the full cash flow conversion analysis, see how efficiently does Golden Deeps Ltd generate cash.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2011 | -0.43x | AU$-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 | — |