Goldex Resources Corp (GDX) — Cash Flow Quality Index

Latest as of December 2021: -0.01x

Goldex Resources Corp (GDX) has a Cash Flow Quality Index of -0.01x as of December 2021. Operating cash flow of CA$-3.41K is below net income of CA$667.38K, suggesting accrual-heavy earnings not yet converted to cash. Explore Goldex Resources Corp (GDX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.01x
Operating CF / Net Income

Operating Cash Flow

CA$-3.41K
CAD

Net Income

CA$667.38K
CAD

Data as of

Dec 2021
Most recent filing

Goldex Resources Corp Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for Goldex Resources Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Goldex Resources Corp operating cash flow efficiency.

Annual Cash Flow Quality Index for Goldex Resources Corp (2021–2021)

Year-by-year earnings quality comparison for Goldex Resources Corp.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2021 -0.11x CA$-67.89K CA$636.74K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.