Gold Royalty Corp. (GROY) — Cash Flow Quality Index

Latest as of September 2024: -0.01x

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. Explore Gold Royalty Corp. (GROY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Gold Royalty Corp. (None–None)

Year-by-year earnings quality comparison for 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.