Golden Pursuit Resources Ltd (GDP) — Cash Flow Quality Index

Latest as of September 2019: -3.91x

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. Explore Golden Pursuit Resources Ltd (GDP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Year-by-year earnings quality comparison for 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.