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$4.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Greenland Resources Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.24x
Operating CF / Net Income
Operating Cash Flow
CA$-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.
| 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.