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. Explore Guru Organic Energy Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Guru Organic Energy Corp (GURU) cash flow conversion.

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

Year-by-year earnings quality comparison for Guru Organic Energy Corp.

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.