Greenfire Resources Ltd. Cash Flow Quality Index

Latest as of June 2026: 0.67x

Greenfire Resources Ltd. cash flow quality index. Greenfire Resources Ltd. (GFR) has a Cash Flow Quality Index of 0.67x as of June 2026. Operating cash flow of $35.57 Million is below net income of $53.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Greenfire Resources Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.67x
Operating CF / Net Income

Operating Cash Flow

$35.57 Million
USD

Net Income

$53.46 Million
USD

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of Greenfire Resources Ltd. from 2021 to 2025. Historical Cash Flow Quality Index for Greenfire Resources Ltd. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Greenfire Resources Ltd. balance sheet quality to measure how much of total assets are equity-financed.

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

Greenfire Resources Ltd. cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Greenfire Resources Ltd.. For the full cash flow conversion analysis, see GFR cash flow metrics.

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.