GR Silver Mining Ltd Cash Flow Quality Index
GR Silver Mining Ltd 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$25.74 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is GR Silver Mining Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GR Silver Mining Ltd (2024–2024)
Cash flow quality index of GR Silver Mining Ltd from 2024 to 2024. Historical Cash Flow Quality Index for GR Silver Mining Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of GR Silver Mining Ltd to assess how comfortably operating cash covers total debt obligations.
GR Silver Mining Ltd Cash Flow Quality Index by Year (2024–2024)
GR Silver Mining Ltd cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for GR Silver Mining Ltd. For the full cash flow conversion analysis, see GRSL cash generation efficiency.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.23x | CA$-4.49 Million | CA$19.28 Million | — |