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. Explore GCM Resources Plc (GCM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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.

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.