Gold Royalty Corp. Cash Flow Quality Index

Latest as of September 2024: -0.01x

Gold Royalty Corp. cash flow quality index. Gold Royalty Corp. (GROY) has a Cash Flow Quality Index of -0.01x as of September 2024. Operating cash flow of $-42.00K is below net income of $3.42 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Gold Royalty Corp. to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.01x
Operating CF / Net Income

Operating Cash Flow

$-42.00K
USD

Net Income

$3.42 Million
USD

Data as of

Sep 2024
Most recent filing

Gold Royalty Corp. Cash Flow Quality Index by Year (None–None)

Gold Royalty Corp. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Gold Royalty Corp.. For the full cash flow conversion analysis, see cash flow conversion of Gold Royalty Corp..

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.