Global Uranium and Enrichment Ltd Cash Flow Quality Index

Latest as of June 2025: -0.71x

Global Uranium and Enrichment Ltd cash flow quality index. 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. See GUE financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Global Uranium and Enrichment Ltd Cash Flow Quality Index by Year (None–None)

Global Uranium and Enrichment Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Global Uranium and Enrichment Ltd. For the full cash flow conversion analysis, see Global Uranium and Enrichment Ltd cash conversion from operations.

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.