Glen Eagle Resources Inc Cash Flow Quality Index

Latest as of March 2023: -0.03x

Glen Eagle Resources Inc 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. See GER free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Glen Eagle Resources Inc from 2010 to 2016. Historical Cash Flow Quality Index for Glen Eagle Resources Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GER debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Glen Eagle Resources Inc Cash Flow Quality Index by Year (2010–2016)

Glen Eagle Resources Inc cash flow quality index by year from 2010 to 2016. Year-by-year earnings quality comparison for Glen Eagle Resources Inc. For the full cash flow conversion analysis, see Glen Eagle Resources Inc (GER) cash conversion ratio.

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.