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$2.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GUE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
-0.71x
Operating CF / Net Income
Operating Cash Flow
AU$-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. For live market cap and the full company financial profile, see Global Uranium and Enrichment Ltd market cap and net worth.
| 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.