Genesis Minerals Ltd Cash Flow Quality Index

Latest as of June 2026: 1.51x

Genesis Minerals Ltd cash flow quality index. Genesis Minerals Ltd (GMD) has a Cash Flow Quality Index of 1.51x as of June 2026. Operating cash flow of AU$547.76 Million exceeds net income of AU$363.72 Million, indicating high earnings quality where cash backs reported profits. Explore GMD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.51x
Operating CF / Net Income

Operating Cash Flow

AU$547.76 Million
AUD

Net Income

AU$363.72 Million
AUD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Genesis Minerals Ltd (2024–2026)

Cash flow quality index of Genesis Minerals Ltd from 2024 to 2026. Historical Cash Flow Quality Index for Genesis Minerals Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See GMD net asset quality index to measure how much of total assets are equity-financed.

Genesis Minerals Ltd Cash Flow Quality Index by Year (2024–2026)

Genesis Minerals Ltd cash flow quality index by year from 2024 to 2026. Year-by-year earnings quality comparison for Genesis Minerals Ltd. For the full cash flow conversion analysis, see GMD operating cash flow.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2026 1.55x AU$935.25 Million AU$601.76 Million ▼ -18.3%
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.