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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Check tangible net worth ratio of Galantas Gold Corp to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Galantas Gold Corp (2010–2011)
Year-by-year earnings quality comparison for Galantas Gold Corp. For live market cap and the full company financial profile, see Galantas Gold Corp (GAL) market capitalisation.
| 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 | — |