G2 Goldfields Inc. (GTWO) — 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$466.18K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of G2 Goldfields Inc. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
G2 Goldfields Inc. Cash Flow Quality Index (2014–2014)
Historical Cash Flow Quality Index for G2 Goldfields Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does G2 Goldfields Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for G2 Goldfields Inc. (2014–2014)
Year-by-year earnings quality comparison for G2 Goldfields Inc.. For live market cap and the full company financial profile, see market cap of G2 Goldfields Inc..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | -3.22x | CA$-668.15K | CA$207.76K | — |