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. Also explore Goldstone Resources Ltd total assets for the complete picture of this company's asset base.

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. For live market cap and the full company financial profile, see Goldstone Resources Ltd (GRL) total market value.

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.