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$38.20K, suggesting accrual-heavy earnings not yet converted to cash. Explore GGI cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Garibaldi Resources Corp. Cash Flow Quality Index (2010–2011)
Historical Cash Flow Quality Index for Garibaldi Resources Corp. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Garibaldi Resources Corp. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Garibaldi Resources Corp. (2010–2011)
Year-by-year earnings quality comparison for Garibaldi Resources Corp.. For live market cap and the full company financial profile, see how much is Garibaldi Resources Corp. worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2011 | -0.19x | CA$-1.12 Million | CA$5.80 Million | ▼ -15.3% |
| 2010 | -0.17x | CA$-1.03 Million | CA$6.15 Million | — |