GreenPower Motor Company Inc (GP) — Cash Flow Quality Index

Latest as of March 2018: 0.42x

GreenPower Motor Company Inc (GP) has a Cash Flow Quality Index of 0.42x as of March 2018. Operating cash flow of $277.69K is below net income of $665.06K, suggesting accrual-heavy earnings not yet converted to cash. Also explore GP current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.42x
Operating CF / Net Income

Operating Cash Flow

$277.69K
USD

Net Income

$665.06K
USD

Data as of

Mar 2018
Most recent filing

Annual Cash Flow Quality Index for GreenPower Motor Company Inc (None–None)

Year-by-year earnings quality comparison for GreenPower Motor Company Inc. For live market cap and the full company financial profile, see GreenPower Motor Company Inc (GP) market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.