Genesis Minerals Ltd (GMD) — Cash Flow Quality Index

Latest as of December 2025: 1.63x

Genesis Minerals Ltd (GMD) has a Cash Flow Quality Index of 1.63x as of December 2025. Operating cash flow of AU$387.49 Million exceeds net income of AU$238.04 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Genesis Minerals Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

1.63x
Operating CF / Net Income

Operating Cash Flow

AU$387.49 Million
AUD

Net Income

AU$238.04 Million
AUD

Data as of

Dec 2025
Most recent filing

Genesis Minerals Ltd Cash Flow Quality Index (2024–2025)

Historical Cash Flow Quality Index for Genesis Minerals Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Genesis Minerals Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Genesis Minerals Ltd (2024–2025)

Year-by-year earnings quality comparison for Genesis Minerals Ltd. For live market cap and the full company financial profile, see market value of Genesis Minerals Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 1.90x AU$420.70 Million AU$221.17 Million ▲ +17.3%
2024 1.62x AU$136.24 Million AU$84.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.