GETT Gold Inc Cash Flow Quality Index

Latest as of September 2022: -4.40x

GETT Gold Inc cash flow quality index. GETT Gold Inc (GETT) has a Cash Flow Quality Index of -4.40x as of September 2022. Operating cash flow of CA$-341.58K is below net income of CA$77.63K, suggesting accrual-heavy earnings not yet converted to cash. See GETT Gold Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-4.40x
Operating CF / Net Income

Operating Cash Flow

CA$-341.58K
CAD

Net Income

CA$77.63K
CAD

Data as of

Sep 2022
Most recent filing

Cash Flow Quality Index of GETT Gold Inc (2022–2022)

Cash flow quality index of GETT Gold Inc from 2022 to 2022. Historical Cash Flow Quality Index for GETT Gold Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GETT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

GETT Gold Inc Cash Flow Quality Index by Year (2022–2022)

GETT Gold Inc cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for GETT Gold Inc. For the full cash flow conversion analysis, see cash flow conversion of GETT Gold Inc.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2022 -0.14x CA$-1.80 Million CA$13.14 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.