G2 Goldfields Inc. (GTWO) — Cash Flow Quality Index

Latest as of May 2015: -0.15x

G2 Goldfields Inc. (GTWO) has a Cash Flow Quality Index of -0.15x as of May 2015. Operating cash flow of CA$-70.92K is below net income of CA$466.18K, suggesting accrual-heavy earnings not yet converted to cash. Also explore GTWO total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.15x
Operating CF / Net Income

Operating Cash Flow

CA$-70.92K
CAD

Net Income

CA$466.18K
CAD

Data as of

May 2015
Most recent filing

G2 Goldfields Inc. Cash Flow Quality Index (2014–2014)

Historical Cash Flow Quality Index for G2 Goldfields Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check G2 Goldfields Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for G2 Goldfields Inc. (2014–2014)

Year-by-year earnings quality comparison for G2 Goldfields Inc.. For live market cap and the full company financial profile, see G2 Goldfields Inc. (GTWO) total market value.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2014 -3.22x CA$-668.15K CA$207.76K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.