GCM Resources Plc Cash Flow Quality Index

Latest as of December 2011: -1.84x

GCM Resources Plc cash flow quality index. 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. See GCM financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

GCM Resources Plc Cash Flow Quality Index by Year (None–None)

GCM Resources Plc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for GCM Resources Plc. For the full cash flow conversion analysis, see GCM cash flow conversion.

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.