Greenfire Resources Ltd. (GFR) — Cash Flow Quality Index

Latest as of June 2025: 0.36x

Greenfire Resources Ltd. (GFR) has a Cash Flow Quality Index of 0.36x as of June 2025. Operating cash flow of $17.73 Million is below net income of $48.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Greenfire Resources Ltd. to assess how effectively this company generates cash.

Cash Flow Quality Index

0.36x
Operating CF / Net Income

Operating Cash Flow

$17.73 Million
USD

Net Income

$48.73 Million
USD

Data as of

Jun 2025
Most recent filing

Greenfire Resources Ltd. Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for Greenfire Resources Ltd. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Greenfire Resources Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Greenfire Resources Ltd. (2021–2025)

Year-by-year earnings quality comparison for Greenfire Resources Ltd.. For live market cap and the full company financial profile, see GFR market cap overview.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.87x $134.00 Million $46.65 Million ▲ +141.3%
2024 1.19x $144.55 Million $121.41 Million ▼ -4.8%
2022 1.25x $164.73 Million $131.70 Million ▲ +2486.6%
2021 0.05x $31.98 Million $661.44 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.