Galantas Gold Corp Cash Flow Quality Index
Galantas Gold Corp 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 debt repayment capacity of Galantas Gold Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Galantas Gold Corp (2010–2011)
Cash flow quality index of Galantas Gold Corp from 2010 to 2011. Historical Cash Flow Quality Index for Galantas Gold Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See GAL equity to assets ratio to measure how much of total assets are equity-financed.
Galantas Gold Corp Cash Flow Quality Index by Year (2010–2011)
Galantas Gold Corp cash flow quality index by year from 2010 to 2011. Year-by-year earnings quality comparison for Galantas Gold Corp. For the full cash flow conversion analysis, see GAL operating cash flow.
| 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 | — |