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$466.18K, suggesting accrual-heavy earnings not yet converted to cash. Explore GTWO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.15x
Operating CF / Net Income
Operating Cash Flow
CA$-70.92K
CAD
Net Income
CA$466.18K
CAD
Data as of
May 2015
Most recent filing
G2 Goldfields Inc. Cash Flow Quality Index (2014–2014)
Historical Cash Flow Quality Index for G2 Goldfields Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GTWO cash flow metrics.
Annual Cash Flow Quality Index for G2 Goldfields Inc. (2014–2014)
Year-by-year earnings quality comparison for G2 Goldfields Inc..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | -3.22x | CA$-668.15K | CA$207.76K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.