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$38.20K, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Garibaldi Resources Corp. for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Garibaldi Resources Corp. Cash Flow Quality Index (2010–2011)
Historical Cash Flow Quality Index for Garibaldi Resources Corp. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GGI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Garibaldi Resources Corp. (2010–2011)
Year-by-year earnings quality comparison for Garibaldi Resources Corp.. For live market cap and the full company financial profile, see market value of Garibaldi Resources Corp..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2011 | -0.19x | CA$-1.12 Million | CA$5.80 Million | ▼ -15.3% |
| 2010 | -0.17x | CA$-1.03 Million | CA$6.15 Million | — |