G Mining Ventures Corp. (GMIN) — Cash Flow Quality Index

Latest as of March 2026: 0.87x

G Mining Ventures Corp. (GMIN) has a Cash Flow Quality Index of 0.87x as of March 2026. Operating cash flow of CA$68.56 Million is below net income of CA$79.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore G Mining Ventures Corp. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.87x
Operating CF / Net Income

Operating Cash Flow

CA$68.56 Million
CAD

Net Income

CA$79.05 Million
CAD

Data as of

Mar 2026
Most recent filing

G Mining Ventures Corp. Cash Flow Quality Index (2024–2025)

Historical Cash Flow Quality Index for G Mining Ventures Corp. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GMIN operating cash flow.

Annual Cash Flow Quality Index for G Mining Ventures Corp. (2024–2025)

Year-by-year earnings quality comparison for G Mining Ventures Corp..

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 1.07x CA$312.94 Million CA$292.90 Million ▲ +132.5%
2024 0.46x CA$28.49 Million CA$62.01 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.