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 how much of GGL Resources Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. Check GGL Resources Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for GGL Resources Corp. For live market cap and the full company financial profile, see GGL Resources Corp market cap and net worth.

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.