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 how efficiently does GETT Gold Inc generate cash to assess how effectively this company generates cash.

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. Check GETT Gold Inc (GETT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for GETT Gold Inc (2022–2022)

Year-by-year earnings quality comparison for GETT Gold Inc. For live market cap and the full company financial profile, see market cap 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.