Greenland Resources Inc (MOLY) — Cash Flow Quality Index
Latest as of June 2021:
-0.24x
Greenland Resources Inc (MOLY) has a Cash Flow Quality Index of -0.24x as of June 2021. Operating cash flow of CA$-1.14 Million is below net income of CA$4.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Greenland Resources Inc cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
-0.24x
Operating CF / Net Income
Operating Cash Flow
CA$-1.14 Million
CAD
Net Income
CA$4.79 Million
CAD
Data as of
Jun 2021
Most recent filing
Annual Cash Flow Quality Index for Greenland Resources Inc (None–None)
Year-by-year earnings quality comparison for Greenland Resources Inc. For live market cap and the full company financial profile, see MOLY company net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.