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$2.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Great Northern Minerals Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Great Northern Minerals Ltd Cash Flow Quality Index (2023–2023)
Historical Cash Flow Quality Index for Great Northern Minerals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore investment intensity of Great Northern Minerals Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Quality Index for Great Northern Minerals Ltd (2023–2023)
Year-by-year earnings quality comparison for Great Northern Minerals Ltd. For live market cap and the full company financial profile, see how much is Great Northern Minerals Ltd worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -2.07x | AU$-2.83 Million | AU$1.36 Million | — |