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.