Galantas Gold Corp (GAL) — Cash Flow Quality Index

Latest as of December 2024: -1.18x

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 GAL operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.18x
Operating CF / Net Income

Operating Cash Flow

CA$-1.77 Million
CAD

Net Income

CA$1.50 Million
CAD

Data as of

Dec 2024
Most recent filing

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 how aggressively does Galantas Gold Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 GAL stock 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.