Great Northern Minerals Ltd (GNM) — 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$2.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Great Northern Minerals Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Great Northern Minerals Ltd Cash Flow Quality Index (2023–2023)
Historical Cash Flow Quality Index for Great Northern Minerals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Great Northern Minerals Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Great Northern Minerals Ltd (2023–2023)
Year-by-year earnings quality comparison for Great Northern Minerals Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -2.07x | AU$-2.83 Million | AU$1.36 Million | — |