Geodrill Limited Cash Flow Quality Index
Geodrill Limited cash flow quality index. Geodrill Limited (GEO) has a Cash Flow Quality Index of 0.90x as of June 2025. Operating cash flow of CA$8.16 Million is below net income of CA$9.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Geodrill Limited (GEO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Geodrill Limited (2009–2024)
Cash flow quality index of Geodrill Limited from 2009 to 2024. Historical Cash Flow Quality Index for Geodrill Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See GEO net asset quality index to measure how much of total assets are equity-financed.
Geodrill Limited Cash Flow Quality Index by Year (2009–2024)
Geodrill Limited cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Geodrill Limited. For the full cash flow conversion analysis, see how efficiently does Geodrill Limited generate cash.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.22x | CA$21.05 Million | CA$17.26 Million | ▼ -5.6% |
| 2023 | 1.29x | CA$11.00 Million | CA$8.52 Million | ▲ +41.1% |
| 2022 | 0.92x | CA$25.29 Million | CA$27.63 Million | ▲ +22.5% |
| 2021 | 0.75x | CA$14.78 Million | CA$19.79 Million | ▲ +63.6% |
| 2020 | 0.46x | CA$4.84 Million | CA$10.59 Million | ▼ -62.2% |
| 2019 | 1.21x | CA$14.66 Million | CA$12.15 Million | ▲ +41.0% |
| 2018 | 0.86x | CA$7.86 Million | CA$9.19 Million | ▲ +19.0% |
| 2017 | 0.72x | CA$6.11 Million | CA$8.50 Million | ▼ -43.1% |
| 2016 | 1.26x | CA$13.95 Million | CA$11.03 Million | ▼ -63.9% |
| 2015 | 3.50x | CA$4.53 Million | CA$1.29 Million | ▼ -0.8% |
| 2012 | 3.53x | CA$16.48 Million | CA$4.67 Million | ▲ +693.5% |
| 2011 | 0.44x | CA$7.98 Million | CA$17.95 Million | ▼ -62.7% |
| 2010 | 1.19x | CA$9.33 Million | CA$7.83 Million | ▼ -5.1% |
| 2009 | 1.25x | CA$5.99 Million | CA$4.77 Million | — |