Garibaldi Resources Corp. Cash Flow Quality Index
Garibaldi Resources Corp. 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$38.20K, suggesting accrual-heavy earnings not yet converted to cash. See GGI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Garibaldi Resources Corp. (2010–2011)
Cash flow quality index of Garibaldi Resources Corp. from 2010 to 2011. Historical Cash Flow Quality Index for Garibaldi Resources Corp. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Garibaldi Resources Corp. (GGI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Garibaldi Resources Corp. Cash Flow Quality Index by Year (2010–2011)
Garibaldi Resources Corp. cash flow quality index by year from 2010 to 2011. Year-by-year earnings quality comparison for Garibaldi Resources Corp.. For the full cash flow conversion analysis, see Garibaldi Resources Corp. cash conversion from operations.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2011 | -0.19x | CA$-1.12 Million | CA$5.80 Million | ▼ -15.3% |
| 2010 | -0.17x | CA$-1.03 Million | CA$6.15 Million | — |