Giyani Metals Corp (EMM) — Cash Flow Quality Index

Latest as of June 2025: -2.16x

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 EMM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Giyani Metals Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Giyani Metals Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Giyani Metals Corp (2016–2016)

Year-by-year earnings quality comparison for Giyani Metals Corp. For live market cap and the full company financial profile, see Giyani Metals Corp market capitalisation.

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.