Generation Mining Ltd (GENM) — Cash Flow Quality Index
Latest as of June 2020:
-0.78x
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$2.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GENM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.78x
Operating CF / Net Income
Operating Cash Flow
CA$-1.76 Million
CAD
Net Income
CA$2.27 Million
CAD
Data as of
Jun 2020
Most recent filing
Annual Cash Flow Quality Index for Generation Mining Ltd (None–None)
Year-by-year earnings quality comparison for Generation Mining Ltd.
| 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.