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. Explore how well can GreenPower Motor Company Inc service its debt to assess how comfortably operating cash covers total debt obligations.

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.

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.