Grange Resources Ltd Cash Flow Quality Index

Latest as of June 2025: 3.00x

Grange Resources Ltd cash flow quality index. Grange Resources Ltd (GRR) has a Cash Flow Quality Index of 3.00x as of June 2025. Operating cash flow of AU$41.37 Million exceeds net income of AU$13.77 Million, indicating high earnings quality where cash backs reported profits. Explore GRR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.00x
Operating CF / Net Income

Operating Cash Flow

AU$41.37 Million
AUD

Net Income

AU$13.77 Million
AUD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Grange Resources Ltd (1998–2024)

Cash flow quality index of Grange Resources Ltd from 1998 to 2024. Historical Cash Flow Quality Index for Grange Resources Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Grange Resources Ltd to measure how much of total assets are equity-financed.

Grange Resources Ltd Cash Flow Quality Index by Year (1998–2024)

Grange Resources Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Grange Resources Ltd. For the full cash flow conversion analysis, see GRR cash generation efficiency.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 4.10x AU$239.92 Million AU$58.55 Million ▲ +130.3%
2023 1.78x AU$267.11 Million AU$150.10 Million ▲ +55.2%
2022 1.15x AU$196.94 Million AU$171.74 Million ▼ -25.8%
2021 1.55x AU$498.16 Million AU$322.26 Million ▲ +55.8%
2020 0.99x AU$202.57 Million AU$204.18 Million ▲ +38.2%
2019 0.72x AU$55.74 Million AU$77.66 Million ▼ -51.4%
2018 1.48x AU$167.38 Million AU$113.33 Million ▲ +25.9%
2017 1.17x AU$71.22 Million AU$60.71 Million ▼ -10.6%
2016 1.31x AU$121.94 Million AU$92.90 Million ▼ -74.0%
2013 5.06x AU$110.39 Million AU$21.83 Million ▲ +37.6%
2012 3.67x AU$131.93 Million AU$35.90 Million ▲ +1907.6%
2011 0.18x AU$39.64 Million AU$216.57 Million ▼ -73.7%
2010 0.70x AU$78.45 Million AU$112.54 Million ▼ -38.1%
2009 1.13x AU$48.03 Million AU$42.65 Million ▼ -29.2%
2008 1.59x AU$136.88 Million AU$86.05 Million ▲ +147.3%
2007 -3.36x AU$-3.13 Million AU$931.14K ▼ -257.7%
2005 2.13x AU$4.13 Million AU$1.94 Million ▼ -9.7%
2003 2.36x AU$11.81 Million AU$5.00 Million ▲ +78.8%
1998 1.32x AU$14.43 Million AU$10.93 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.