GFG Resources Inc (GFG) — Cash Flow Quality Index

Latest as of December 2024: -0.18x

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. Explore GFG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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

Annual Cash Flow Quality Index for GFG Resources Inc (None–None)

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

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.