G Mining Ventures Corp. Cash Flow Quality Index

Latest as of March 2026: 0.87x

G Mining Ventures Corp. cash flow quality index. 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 GMIN 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

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

Cash flow quality index of G Mining Ventures Corp. from 2024 to 2025. Historical Cash Flow Quality Index for G Mining Ventures Corp. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See G Mining Ventures Corp. balance sheet independence to measure how much of total assets are equity-financed.

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

G Mining Ventures Corp. cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for G Mining Ventures Corp.. For the full cash flow conversion analysis, see GMIN cash flow conversion.

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.