Golden Prospect Precious Metals Ltd (GPM) — 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. Explore GPM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see GPM cash generation efficiency.
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.
| 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 | — |