GGL Resources Corp Cash Flow Quality Index

Latest as of November 2016: 3.52x

GGL Resources Corp cash flow quality index. 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. See financial flexibility index of GGL Resources Corp to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of GGL Resources Corp from 2016 to 2016. Historical Cash Flow Quality Index for GGL Resources Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can GGL Resources Corp service its debt to assess how comfortably operating cash covers total debt obligations.

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

GGL Resources Corp cash flow quality index by year from 2016 to 2016. Year-by-year earnings quality comparison for GGL Resources Corp. For the full cash flow conversion analysis, see GGL operating cash flow.

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.