GETT Gold Inc (GETT) — Cash Flow Quality Index
Latest as of September 2022:
-4.40x
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$77.63K, suggesting accrual-heavy earnings not yet converted to cash. Explore GETT Gold Inc (GETT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-4.40x
Operating CF / Net Income
Operating Cash Flow
CA$-341.58K
CAD
Net Income
CA$77.63K
CAD
Data as of
Sep 2022
Most recent filing
GETT Gold Inc Cash Flow Quality Index (2022–2022)
Historical Cash Flow Quality Index for GETT Gold Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GETT cash flow metrics.
Annual Cash Flow Quality Index for GETT Gold Inc (2022–2022)
Year-by-year earnings quality comparison for GETT Gold Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.14x | CA$-1.80 Million | CA$13.14 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.