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