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 cash conversion from operations to assess how effectively this company generates cash.

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. Check Goldex Resources Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Goldex Resources Corp. For live market cap and the full company financial profile, see GDX stock market capitalisation.

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.