Golden Pursuit Resources Ltd Cash Flow Quality Index

Latest as of September 2019: -3.91x

Golden Pursuit Resources Ltd cash flow quality index. Golden Pursuit Resources Ltd (GDP) has a Cash Flow Quality Index of -3.91x as of September 2019. Operating cash flow of CA$-341.30K is below net income of CA$87.18K, suggesting accrual-heavy earnings not yet converted to cash. See Golden Pursuit Resources Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-3.91x
Operating CF / Net Income

Operating Cash Flow

CA$-341.30K
CAD

Net Income

CA$87.18K
CAD

Data as of

Sep 2019
Most recent filing

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

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