Golden Prospect Precious Metals Ltd Cash Flow Quality Index

Latest as of June 2025: -0.02x

Golden Prospect Precious Metals Ltd cash flow quality index. Golden Prospect Precious Metals Ltd (GPM) has a Cash Flow Quality Index of -0.02x as of June 2025. Operating cash flow of GBX-653.57K is below net income of GBX43.07 Million, suggesting accrual-heavy earnings not yet converted to cash. See GPM financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.02x
Operating CF / Net Income

Operating Cash Flow

GBX-653.57K
GBX

Net Income

GBX43.07 Million
GBX

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Golden Prospect Precious Metals Ltd (2016–2024)

Cash flow quality index of Golden Prospect Precious Metals Ltd from 2016 to 2024. Historical Cash Flow Quality Index for Golden Prospect Precious Metals Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Golden Prospect Precious Metals Ltd (GPM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Golden Prospect Precious Metals Ltd Cash Flow Quality Index by Year (2016–2024)

Golden Prospect Precious Metals Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Golden Prospect Precious Metals Ltd. For the full cash flow conversion analysis, see GPM operating cash flow.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 -0.29x GBX-1.96 Million GBX6.82 Million ▼ -1102.2%
2020 -0.02x GBX-472.82K GBX19.77 Million ▼ -122.6%
2019 0.11x GBX952.40K GBX9.00 Million ▲ +144.5%
2016 -0.24x GBX-3.05 Million GBX12.81 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.