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 debt repayment capacity of Grand Gulf Energy Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Grand Gulf Energy Ltd.
Annual Cash Flow Quality Index for Grand Gulf Energy Ltd (2012–2021)
Year-by-year earnings quality comparison for Grand Gulf Energy Ltd.
| 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 | — |