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$3.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Gateway Mining Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gateway Mining Ltd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Gateway Mining Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gateway Mining Ltd (GML) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gateway Mining Ltd (2006–2025)
Year-by-year earnings quality comparison for Gateway Mining Ltd. For live market cap and the full company financial profile, see Gateway Mining Ltd (GML) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.56x | AU$-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 | — |