Great Northern Minerals Ltd Cash Flow Quality Index
Great Northern Minerals Ltd cash flow quality index. Great Northern Minerals Ltd (GNM) has a Cash Flow Quality Index of -0.33x as of June 2023. Operating cash flow of AU$-969.74K is below net income of AU$2.97 Million, suggesting accrual-heavy earnings not yet converted to cash. See Great Northern Minerals Ltd (GNM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Great Northern Minerals Ltd (2023–2023)
Cash flow quality index of Great Northern Minerals Ltd from 2023 to 2023. Historical Cash Flow Quality Index for Great Northern Minerals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GNM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Great Northern Minerals Ltd Cash Flow Quality Index by Year (2023–2023)
Great Northern Minerals Ltd cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for Great Northern Minerals Ltd. For the full cash flow conversion analysis, see Great Northern Minerals Ltd cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -2.07x | AU$-2.83 Million | AU$1.36 Million | — |