Grand Gulf Energy Ltd Cash Flow Quality Index
Grand Gulf Energy Ltd 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. See financial flexibility index of Grand Gulf Energy 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 Grand Gulf Energy Ltd (2012–2021)
Cash flow quality index of Grand Gulf Energy Ltd from 2012 to 2021. Historical Cash Flow Quality Index for Grand Gulf Energy Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Grand Gulf Energy Ltd to assess how comfortably operating cash covers total debt obligations.
Grand Gulf Energy Ltd Cash Flow Quality Index by Year (2012–2021)
Grand Gulf Energy Ltd cash flow quality index by year from 2012 to 2021. Year-by-year earnings quality comparison for Grand Gulf Energy Ltd. For the full cash flow conversion analysis, see Grand Gulf Energy Ltd cash conversion from operations.
| 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 | — |