Global Battery Metals Ltd (GBML) — Cash Flow Quality Index

Latest as of October 2024: 0.86x

Global Battery Metals Ltd (GBML) has a Cash Flow Quality Index of 0.86x as of October 2024. Operating cash flow of CA$295.67K is below net income of CA$342.37K, suggesting accrual-heavy earnings not yet converted to cash. Explore Global Battery Metals Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.86x

Operating CF / Net Income

Operating Cash Flow

CA$295.67K

CAD

Net Income

CA$342.37K

CAD

Data as of

Oct 2024

Most recent filing

Annual Cash Flow Quality Index for Global Battery Metals Ltd (None–None)

Year-by-year earnings quality comparison for Global Battery Metals Ltd. For live market cap and the full company financial profile, see GBML company net worth.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.