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. Explore GRML cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see GRML operating cash flow.
Annual Cash Flow Quality Index for Greenland Mines Ltd (2022–2022)
Year-by-year earnings quality comparison for Greenland Mines Ltd.
| 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.