Generation Mining Ltd Cash Flow Quality Index
Latest as of June 2020:
-0.78x
Generation Mining Ltd cash flow quality index. Generation Mining Ltd (GENM) has a Cash Flow Quality Index of -0.78x as of June 2020. Operating cash flow of CA$-1.76 Million is below net income of CA$2.27 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Generation Mining Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
-0.78x
Operating CF / Net Income
Operating Cash Flow
CA$-1.76 Million
CAD
Net Income
CA$2.27 Million
CAD
Data as of
Jun 2020
Most recent filing
Generation Mining Ltd Cash Flow Quality Index by Year (None–None)
Generation Mining Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Generation Mining Ltd. For the full cash flow conversion analysis, see GENM cash flow metrics.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.