Global Energy Metals Corp (GEMC) — Cash Flow Quality Index

Latest as of September 2024: -22.86x

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. Explore Global Energy Metals Corp (GEMC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Global Energy Metals Corp (None–None)

Year-by-year earnings quality comparison for Global Energy Metals Corp.

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.