Glen Eagle Resources Inc (GER) — Cash Flow Quality Index
Glen Eagle Resources Inc (GER) has a Cash Flow Quality Index of -0.03x as of March 2023. Operating cash flow of CA$-40.29K is below net income of CA$1.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Glen Eagle Resources Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Glen Eagle Resources Inc Cash Flow Quality Index (2010–2016)
Historical Cash Flow Quality Index for Glen Eagle Resources Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Glen Eagle Resources Inc.
Annual Cash Flow Quality Index for Glen Eagle Resources Inc (2010–2016)
Year-by-year earnings quality comparison for Glen Eagle Resources Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -1.14x | CA$-824.45K | CA$722.63K | ▲ +67.0% |
| 2012 | -3.46x | CA$-479.61K | CA$138.52K | ▼ -809.4% |
| 2010 | 0.49x | CA$186.05K | CA$381.21K | — |