Global Energy Metals Corp Cash Flow Quality Index

Latest as of September 2024: -22.86x

Global Energy Metals Corp cash flow quality index. Global Energy Metals Corp (GEMC) has a Cash Flow Quality Index of -22.86x as of September 2024. Operating cash flow of CA$-504.76K is below net income of CA$22.08K, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Global Energy Metals Corp to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-22.86x
Operating CF / Net Income

Operating Cash Flow

CA$-504.76K
CAD

Net Income

CA$22.08K
CAD

Data as of

Sep 2024
Most recent filing

Global Energy Metals Corp Cash Flow Quality Index by Year (None–None)

Global Energy Metals Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Global Energy Metals Corp. For the full cash flow conversion analysis, see how efficiently does Global Energy Metals Corp generate cash.

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.