Global Uranium and Enrichment Ltd (GUE) — Cash Flow Quality Index

Latest as of June 2025: -0.71x

Global Uranium and Enrichment Ltd (GUE) has a Cash Flow Quality Index of -0.71x as of June 2025. Operating cash flow of AU$-1.44 Million is below net income of AU$2.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Global Uranium and Enrichment Ltd (GUE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.71x

Operating CF / Net Income

Operating Cash Flow

AU$-1.44 Million

AUD

Net Income

AU$2.02 Million

AUD

Data as of

Jun 2025

Most recent filing

Annual Cash Flow Quality Index for Global Uranium and Enrichment Ltd (None–None)

Year-by-year earnings quality comparison for Global Uranium and Enrichment 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.