GGL Resources Corp (GGL) — Cash Flow Quality Index

Latest as of November 2016: 3.52x

GGL Resources Corp (GGL) has a Cash Flow Quality Index of 3.52x as of November 2016. Operating cash flow of CA$91.49K exceeds net income of CA$26.02K, indicating high earnings quality where cash backs reported profits. Explore GGL Resources Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.52x
Operating CF / Net Income

Operating Cash Flow

CA$91.49K
CAD

Net Income

CA$26.02K
CAD

Data as of

Nov 2016
Most recent filing

GGL Resources Corp Cash Flow Quality Index (2016–2016)

Historical Cash Flow Quality Index for GGL Resources Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GGL Resources Corp cash conversion from operations.

Annual Cash Flow Quality Index for GGL Resources Corp (2016–2016)

Year-by-year earnings quality comparison for GGL Resources Corp.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2016 3.52x CA$91.49K CA$26.02K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.