Geodrill Limited (GEO) — 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. Also explore GEO asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Geodrill Limited Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Geodrill Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Geodrill Limited (GEO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Geodrill Limited (2009–2024)
Year-by-year earnings quality comparison for Geodrill Limited. For live market cap and the full company financial profile, see Geodrill Limited stock valuation.
| 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 | — |