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$1.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GER cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Glen Eagle Resources Inc Cash Flow Quality Index (2010–2016)
Historical Cash Flow Quality Index for Glen Eagle Resources Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Glen Eagle Resources Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Glen Eagle Resources Inc (2010–2016)
Year-by-year earnings quality comparison for Glen Eagle Resources Inc. For live market cap and the full company financial profile, see market value of Glen Eagle Resources Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -1.14x | CA$-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 | — |