Greatland Resources Limited (GGP) — Cash Flow Quality Index

Latest as of June 2025: 2.06x

Greatland Resources Limited (GGP) has a Cash Flow Quality Index of 2.06x as of June 2025. Operating cash flow of GBX295.40 Million exceeds net income of GBX143.65 Million, indicating high earnings quality where cash backs reported profits. Explore Greatland Resources Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.06x
Operating CF / Net Income

Operating Cash Flow

GBX295.40 Million
GBX

Net Income

GBX143.65 Million
GBX

Data as of

Jun 2025
Most recent filing

Greatland Resources Limited Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for Greatland Resources Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Greatland Resources Limited cash flow conversion.

Annual Cash Flow Quality Index for Greatland Resources Limited (2025–2025)

Year-by-year earnings quality comparison for Greatland Resources Limited.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 1.78x GBX288.24 Million GBX161.72 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.