Great Southern Mining Ltd (GSN) — Cash Flow Quality Index

Latest as of December 2025: -0.50x

Great Southern Mining Ltd (GSN) has a Cash Flow Quality Index of -0.50x as of December 2025. Operating cash flow of AU$-607.40K is below net income of AU$1.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GSN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.50x
Operating CF / Net Income

Operating Cash Flow

AU$-607.40K
AUD

Net Income

AU$1.20 Million
AUD

Data as of

Dec 2025
Most recent filing

Annual Cash Flow Quality Index for Great Southern Mining Ltd (None–None)

Year-by-year earnings quality comparison for Great Southern Mining Ltd.

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.