Gabriel Resources Ltd Cash Flow Quality Index

Latest as of June 2014: -3.87x

Gabriel Resources Ltd cash flow quality index. Gabriel Resources Ltd (GBU) has a Cash Flow Quality Index of -3.87x as of June 2014. Operating cash flow of CA$-2.54 Million is below net income of CA$657.00K, suggesting accrual-heavy earnings not yet converted to cash. See GBU financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-3.87x

Operating CF / Net Income

Operating Cash Flow

CA$-2.54 Million

CAD

Net Income

CA$657.00K

CAD

Data as of

Jun 2014

Most recent filing

Gabriel Resources Ltd Cash Flow Quality Index by Year (None–None)

Gabriel Resources Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Gabriel Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of Gabriel Resources Ltd.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

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