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 GGE long-term investment intensity 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
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) tangible net worth to evaluate the tangible quality of the company's equity base.
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 GGE company net worth.
| 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 | — |