Greenland Mines Ltd (GRML) — Cash Flow Quality Index

Latest as of March 2023: -0.33x

Greenland Mines Ltd (GRML) has a Cash Flow Quality Index of -0.33x as of March 2023. Operating cash flow of $-372.98K is below net income of $1.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Greenland Mines Ltd's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.33x
Operating CF / Net Income

Operating Cash Flow

$-372.98K
USD

Net Income

$1.12 Million
USD

Data as of

Mar 2023
Most recent filing

Greenland Mines Ltd Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for Greenland Mines Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GRML intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Greenland Mines Ltd (2022–2022)

Year-by-year earnings quality comparison for Greenland Mines Ltd. For live market cap and the full company financial profile, see Greenland Mines Ltd (GRML) market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 -0.40x $-493.04K $1.23 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.