GCM Resources Plc (GCM) — Cash Flow Quality Index

Latest as of December 2011: -1.84x

GCM Resources Plc (GCM) has a Cash Flow Quality Index of -1.84x as of December 2011. Operating cash flow of GBX-894.00K is below net income of GBX486.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore GCM total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.84x

Operating CF / Net Income

Operating Cash Flow

GBX-894.00K

GBX

Net Income

GBX486.00K

GBX

Data as of

Dec 2011

Most recent filing

Annual Cash Flow Quality Index for GCM Resources Plc (None–None)

Year-by-year earnings quality comparison for GCM Resources Plc. For live market cap and the full company financial profile, see GCM Resources Plc (GCM) market capitalisation.

Year	Quality Index	Operating CF (GBX)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.