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 MOLY long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 Greenland Resources Inc stock valuation.

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.