Galantas Gold Corp (GAL) — Cash Flow Quality Index
Galantas Gold Corp (GAL) has a Cash Flow Quality Index of -1.18x as of December 2024. Operating cash flow of CA$-1.77 Million is below net income of CA$1.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Galantas Gold Corp (GAL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Galantas Gold Corp Cash Flow Quality Index (2010–2011)
Historical Cash Flow Quality Index for Galantas Gold Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Galantas Gold Corp.
Annual Cash Flow Quality Index for Galantas Gold Corp (2010–2011)
Year-by-year earnings quality comparison for Galantas Gold Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2011 | 2.07x | CA$3.34 Million | CA$1.61 Million | ▲ +72.5% |
| 2010 | 1.20x | CA$1.18 Million | CA$985.28K | — |