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