Giyani Metals Corp Cash Flow Quality Index

Latest as of June 2025: -2.16x

Giyani Metals Corp cash flow quality index. Giyani Metals Corp (EMM) has a Cash Flow Quality Index of -2.16x as of June 2025. Operating cash flow of CA$-1.65 Million is below net income of CA$765.20K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Giyani Metals Corp to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.16x
Operating CF / Net Income

Operating Cash Flow

CA$-1.65 Million
CAD

Net Income

CA$765.20K
CAD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Giyani Metals Corp (2016–2016)

Cash flow quality index of Giyani Metals Corp from 2016 to 2016. Historical Cash Flow Quality Index for Giyani Metals Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Giyani Metals Corp's balance sheet to measure how much of total assets are equity-financed.

Giyani Metals Corp Cash Flow Quality Index by Year (2016–2016)

Giyani Metals Corp cash flow quality index by year from 2016 to 2016. Year-by-year earnings quality comparison for Giyani Metals Corp. For the full cash flow conversion analysis, see Giyani Metals Corp (EMM) cash conversion ratio.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2016 -2.04x CA$-716.43K CA$351.05K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.