Goldstone Resources Ltd (GRL) — Cash Flow Quality Index

Latest as of December 2023: 0.45x

Goldstone Resources Ltd (GRL) has a Cash Flow Quality Index of 0.45x as of December 2023. Operating cash flow of GBX464.55K is below net income of GBX1.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Goldstone Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.45x

Operating CF / Net Income

Operating Cash Flow

GBX464.55K

GBX

Net Income

GBX1.03 Million

GBX

Data as of

Dec 2023

Most recent filing

Annual Cash Flow Quality Index for Goldstone Resources Ltd (None–None)

Year-by-year earnings quality comparison for Goldstone Resources Ltd.

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.