Greenvale Energy Ltd Cash Flow Quality Index

Latest as of December 2020: -1.63x

Greenvale Energy Ltd cash flow quality index. 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. See Greenvale Energy Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Greenvale Energy Ltd from 1991 to 1991. Historical Cash Flow Quality Index for Greenvale Energy Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Greenvale Energy Ltd (GRV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Greenvale Energy Ltd cash flow quality index by year from 1991 to 1991. Year-by-year earnings quality comparison for Greenvale Energy Ltd. For the full cash flow conversion analysis, see Greenvale Energy Ltd (GRV) cash conversion ratio.

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.