Garibaldi Resources Corp. (GGI) — Cash Flow Quality Index
Garibaldi Resources Corp. (GGI) has a Cash Flow Quality Index of -5.14x as of October 2023. Operating cash flow of CA$-196.33K is below net income of CA$38.20K, suggesting accrual-heavy earnings not yet converted to cash. Explore GGI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Garibaldi Resources Corp. Cash Flow Quality Index (2010–2011)
Historical Cash Flow Quality Index for Garibaldi Resources Corp. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Garibaldi Resources Corp..
Annual Cash Flow Quality Index for Garibaldi Resources Corp. (2010–2011)
Year-by-year earnings quality comparison for Garibaldi Resources Corp..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2011 | -0.19x | CA$-1.12 Million | CA$5.80 Million | ▼ -15.3% |
| 2010 | -0.17x | CA$-1.03 Million | CA$6.15 Million | — |