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. Explore Geodrill Limited operating cash flow efficiency to assess how effectively this company generates cash.
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 GEO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 GEO market cap overview.
| 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 | — |