Company cash generation · NSI
GKENERGY Cash profile
GK ENERGY LIMITED
High-quality cash candidate: attractive cash production with manageable risk checks.
The shape of the evidence
What supports the cash yield?
Component scores out of 100. Higher is stronger. A missing component remains unavailable; it is not treated as a passing score.
From evidence to ranking
How the score is formed
The final score cannot fall below zero. Available components are reweighted when a component is missing.
View component weights
| Component | Base weight | Score |
|---|---|---|
| Cash yield | 28% | 88.5 |
| Cash quality | 24% | 70.0 |
| Durability | 16% | 76.9 |
| Balance sheet | 14% | 99.7 |
| Capital allocation | 10% | 32.1 |
| Market confirmation | 8% | 30.9 |
Cash, operating performance and debt
Cash Quality Metrics
Owner earnings yield combines available FCF / enterprise value, FCF / price and earnings / price readings. It is distinct from the dividend yield; inspect cash conversion and debt alongside it.
The risk adjustment
What could weaken the reading?
market rejecting it
Longer-term price action is materially negative.
large drawdown
The stock has suffered a deep trailing 12-month drawdown.
Owner Cash
Does the business produce meaningful cash relative to the price paid?
Cash Support For Earnings
Do reported profits convert into free cash flow?
Cash Durability
Is the cash generation supported by growth, stability and margin resilience?
Balance Sheet
Can the company survive a tougher cycle without the cash story breaking?
Capital Allocation
Is management returning or retaining cash in a way that supports owners?
Across published snapshots
Is the cash profile holding up?
Cash score and measured risk
Scores out of 100. Higher cash score and lower risk are stronger readings.
Owner earnings yield
Percentage yield on its own scale. A higher yield can also reflect a lower price.
Current scoring rules applied to stored weekly factor snapshots. Calendar gaps are left visible; missing readings are not filled. These lines describe research measures, not investment returns.
View all 17 historical readings
| Week ending | Cash score | Owner earnings yield | Risk |
|---|---|---|---|
| 25 Sep 2026 | 67.3 | 9.0% | 18 |
| 18 Sep 2026 | 71.6 | 9.3% | 8 |
| 11 Sep 2026 | 71.1 | 8.7% | 8 |
| 4 Sep 2026 | 31.7 | 1.6% | 61 |
| 28 Aug 2026 | 31.5 | 1.3% | 61 |
| 21 Aug 2026 | 30.6 | 1.5% | 61 |
| 14 Aug 2026 | 31.2 | 1.4% | 61 |
| 7 Aug 2026 | 31.6 | 1.3% | 61 |
| 31 Jul 2026 | 31.6 | 1.4% | 61 |
| 24 Jul 2026 | 31.7 | 1.3% | 61 |
| 17 Jul 2026 | 29.8 | 1.3% | 61 |
| 10 Jul 2026 | 29.7 | 1.3% | 61 |
| 3 Jul 2026 | 28.8 | 1.3% | 61 |
| 26 Jun 2026 | 29.4 | 1.3% | 61 |
| 19 Jun 2026 | 29.4 | 1.2% | 61 |
| 12 Jun 2026 | 29.1 | 1.3% | 61 |
| 5 Jun 2026 | 29.7 | 1.3% | 61 |