GR Silver Mining Ltd (GRSL) — Cash Flow Quality Index
GR Silver Mining Ltd (GRSL) has a Cash Flow Quality Index of -0.05x as of September 2024. Operating cash flow of CA$-1.31 Million is below net income of CA$25.74 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GR Silver Mining Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GR Silver Mining Ltd Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for GR Silver Mining Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GR Silver Mining Ltd (GRSL) cash conversion ratio.
Annual Cash Flow Quality Index for GR Silver Mining Ltd (2024–2024)
Year-by-year earnings quality comparison for GR Silver Mining Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.23x | CA$-4.49 Million | CA$19.28 Million | — |