Greenvale Energy Ltd (GRV) — Cash Flow Quality Index

Latest as of December 2020: -1.63x

Greenvale Energy Ltd (GRV) has a Cash Flow Quality Index of -1.63x as of December 2020. Operating cash flow of AU$-752.23K is below net income of AU$462.10K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Greenvale Energy Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.63x
Operating CF / Net Income

Operating Cash Flow

AU$-752.23K
AUD

Net Income

AU$462.10K
AUD

Data as of

Dec 2020
Most recent filing

Greenvale Energy Ltd Cash Flow Quality Index (1991–1991)

Historical Cash Flow Quality Index for Greenvale Energy Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Greenvale Energy Ltd.

Annual Cash Flow Quality Index for Greenvale Energy Ltd (1991–1991)

Year-by-year earnings quality comparison for Greenvale Energy Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
1991 0.99x AU$1.98 Million AU$1.99 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.