G2 Goldfields Inc. Cash Flow Quality Index
G2 Goldfields Inc. cash flow quality index. 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$466.18K, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of G2 Goldfields Inc. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of G2 Goldfields Inc. (2014–2014)
Cash flow quality index of G2 Goldfields Inc. from 2014 to 2014. Historical Cash Flow Quality Index for G2 Goldfields Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GTWO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
G2 Goldfields Inc. Cash Flow Quality Index by Year (2014–2014)
G2 Goldfields Inc. cash flow quality index by year from 2014 to 2014. Year-by-year earnings quality comparison for G2 Goldfields Inc.. For the full cash flow conversion analysis, see G2 Goldfields Inc. operating cash flow efficiency.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | -3.22x | CA$-668.15K | CA$207.76K | — |