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 debt repayment capacity of GFG Resources Inc to assess how comfortably operating cash covers total debt obligations.

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.

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.