Golden Prospect Precious Metals Ltd (GPM) — Cash Flow Quality Index

Latest as of June 2025: -0.02x

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. Explore long-term investment intensity of Golden Prospect Precious Metals Ltd to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Golden Prospect Precious Metals Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GPM tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Golden Prospect Precious Metals Ltd. For live market cap and the full company financial profile, see market value of Golden Prospect Precious Metals Ltd.

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.