Gateway Mining Ltd (GML) — Cash Flow Quality Index
Gateway Mining Ltd (GML) has a Cash Flow Quality Index of -0.27x as of December 2024. Operating cash flow of AU$-882.33K is below net income of AU$3.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Gateway Mining Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gateway Mining Ltd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Gateway Mining Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Gateway Mining Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gateway Mining Ltd (2006–2025)
Year-by-year earnings quality comparison for Gateway Mining Ltd. For live market cap and the full company financial profile, see how much is Gateway Mining Ltd worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.56x | AU$-1.36 Million | AU$2.44 Million | ▲ +91.4% |
| 2007 | -6.49x | AU$-388.32K | AU$59.85K | ▼ -169.0% |
| 2006 | -2.41x | AU$-379.32K | AU$157.25K | — |