Greenroc Mining PLC (GROC) — Cash Flow Quality Index

Latest as of May 2020: 1.00x

Greenroc Mining PLC (GROC) has a Cash Flow Quality Index of 1.00x as of May 2020. Operating cash flow of GBX360.00 exceeds net income of GBX360.00, indicating high earnings quality where cash backs reported profits. Explore Greenroc Mining PLC (GROC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.00x

Operating CF / Net Income

Operating Cash Flow

GBX360.00

GBX

Net Income

GBX360.00

GBX

Data as of

May 2020

Most recent filing

Annual Cash Flow Quality Index for Greenroc Mining PLC (None–None)

Year-by-year earnings quality comparison for Greenroc Mining PLC.

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.