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$25.74 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of GR Silver Mining Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GR Silver Mining Ltd Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for GR Silver Mining Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is GR Silver Mining Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for GR Silver Mining Ltd (2024–2024)
Year-by-year earnings quality comparison for GR Silver Mining Ltd. For live market cap and the full company financial profile, see GR Silver Mining Ltd stock valuation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.23x | CA$-4.49 Million | CA$19.28 Million | — |