GFG Resources Inc Cash Flow Quality Index

Latest as of December 2024: -0.18x

GFG Resources Inc cash flow quality index. GFG Resources Inc (GFG) has a Cash Flow Quality Index of -0.18x as of December 2024. Operating cash flow of CA$-438.34K is below net income of CA$2.46 Million, suggesting accrual-heavy earnings not yet converted to cash. See GFG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.18x

Operating CF / Net Income

Operating Cash Flow

CA$-438.34K

CAD

Net Income

CA$2.46 Million

CAD

Data as of

Dec 2024

Most recent filing

GFG Resources Inc Cash Flow Quality Index by Year (None–None)

GFG Resources Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for GFG Resources Inc. For the full cash flow conversion analysis, see GFG Resources Inc cash flow conversion.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.