Gabriel Resources Ltd (GBU) — Cash Flow Quality Index

Latest as of June 2014: -3.87x

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. Also explore total assets of Gabriel Resources Ltd for the complete picture of this company's asset base.

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

Annual Cash Flow Quality Index for Gabriel Resources Ltd (None–None)

Year-by-year earnings quality comparison for Gabriel Resources Ltd. For live market cap and the full company financial profile, see Gabriel Resources Ltd market capitalisation.

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.