Glen Eagle Resources Inc (GER) — Cash Flow Quality Index

Latest as of March 2023: -0.03x

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.03x

Operating CF / Net Income

Operating Cash Flow

CA$-40.29K

CAD

Net Income

CA$1.37 Million

CAD

Data as of

Mar 2023

Most recent filing

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. Check GER tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Glen Eagle Resources Inc (2010–2016)

Year-by-year earnings quality comparison for Glen Eagle Resources Inc. For live market cap and the full company financial profile, see how much is Glen Eagle Resources Inc worth.

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	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.