Greenland Mines Ltd Cash Flow Quality Index

Latest as of March 2023: -0.33x

Greenland Mines Ltd cash flow quality index. 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. See GRML FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Greenland Mines Ltd from 2022 to 2022. Historical Cash Flow Quality Index for Greenland Mines Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GRML cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Greenland Mines Ltd cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for Greenland Mines Ltd. For the full cash flow conversion analysis, see Greenland Mines Ltd cash conversion from operations.

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.