Gateway Mining Ltd Cash Flow Quality Index
Gateway Mining Ltd 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$3.22 Million, suggesting accrual-heavy earnings not yet converted to cash. See Gateway Mining Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gateway Mining Ltd (2006–2025)
Cash flow quality index of Gateway Mining Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Gateway Mining Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Gateway Mining Ltd (GML) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Gateway Mining Ltd Cash Flow Quality Index by Year (2006–2025)
Gateway Mining Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Gateway Mining Ltd. For the full cash flow conversion analysis, see Gateway Mining Ltd cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.56x | AU$-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 | — |