Greenx Metals Ltd (GRX) — Cash Flow Quality Index

Latest as of June 2016: -19.58x

Greenx Metals Ltd (GRX) has a Cash Flow Quality Index of -19.58x as of June 2016. Operating cash flow of AU$-3.15 Million is below net income of AU$161.01K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Greenx Metals Ltd (GRX) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-19.58x
Operating CF / Net Income

Operating Cash Flow

AU$-3.15 Million
AUD

Net Income

AU$161.01K
AUD

Data as of

Jun 2016
Most recent filing

Annual Cash Flow Quality Index for Greenx Metals Ltd (None–None)

Year-by-year earnings quality comparison for Greenx Metals Ltd. For live market cap and the full company financial profile, see GRX stock market capitalisation.

Year Quality Index Operating CF (AUD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.