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. Also explore balance sheet size of Greenfire Resources Ltd. for the complete picture of this company's asset base.

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 GFR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 Greenfire Resources Ltd. stock valuation.

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.