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. Explore Gabriel Resources Ltd (GBU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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.

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.