Guru Organic Energy Corp (GURU) — Cash Flow Quality Index

Latest as of October 2025: 114.34x

Guru Organic Energy Corp (GURU) has a Cash Flow Quality Index of 114.34x as of October 2025. Operating cash flow of CA$4.35 Million exceeds net income of CA$38.00K, indicating high earnings quality where cash backs reported profits. Also explore GURU current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

114.34x
Operating CF / Net Income

Operating Cash Flow

CA$4.35 Million
CAD

Net Income

CA$38.00K
CAD

Data as of

Oct 2025
Most recent filing

Guru Organic Energy Corp Cash Flow Quality Index (2017–2019)

Historical Cash Flow Quality Index for Guru Organic Energy Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GURU intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Guru Organic Energy Corp (2017–2019)

Year-by-year earnings quality comparison for Guru Organic Energy Corp. For live market cap and the full company financial profile, see GURU company net worth.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2019 1.68x CA$1.19 Million CA$704.72K ▲ +390.5%
2017 -0.58x CA$-171.96K CA$296.63K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.