Global Battery Metals Ltd Cash Flow Quality Index

Latest as of October 2024: 0.86x

Global Battery Metals Ltd cash flow quality index. 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. See Global Battery Metals Ltd (GBML) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Global Battery Metals Ltd Cash Flow Quality Index by Year (None–None)

Global Battery Metals Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Global Battery Metals Ltd. For the full cash flow conversion analysis, see Global Battery Metals Ltd cash flow conversion.

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.