Grand Gulf Energy Ltd (GGE) — Cash Flow Quality Index
Grand Gulf Energy Ltd (GGE) has a Cash Flow Quality Index of 0.69x as of June 2021. Operating cash flow of AU$127.16K is below net income of AU$184.92K, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Grand Gulf Energy Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Grand Gulf Energy Ltd Cash Flow Quality Index (2012–2021)
Historical Cash Flow Quality Index for Grand Gulf Energy Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Grand Gulf Energy Ltd (GGE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Grand Gulf Energy Ltd (2012–2021)
Year-by-year earnings quality comparison for Grand Gulf Energy Ltd. For live market cap and the full company financial profile, see Grand Gulf Energy Ltd (GGE) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.96x | AU$110.29K | AU$115.22K | ▼ -64.6% |
| 2020 | 2.70x | AU$877.48K | AU$324.51K | ▲ +3.9% |
| 2014 | 2.60x | AU$3.64 Million | AU$1.40 Million | ▲ +3453.0% |
| 2012 | -0.08x | AU$-226.40K | AU$2.92 Million | — |