Granada Gold Mine Inc (GGM) — Cash Flow Quality Index

Latest as of September 2020: -16.70x

Granada Gold Mine Inc (GGM) has a Cash Flow Quality Index of -16.70x as of September 2020. Operating cash flow of CA$-1.45 Million is below net income of CA$86.62K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Granada Gold Mine Inc to assess how effectively this company generates cash.

Cash Flow Quality Index

-16.70x

Operating CF / Net Income

Operating Cash Flow

CA$-1.45 Million

CAD

Net Income

CA$86.62K

CAD

Data as of

Sep 2020

Most recent filing

Granada Gold Mine Inc Cash Flow Quality Index (2003–2003)

Historical Cash Flow Quality Index for Granada Gold Mine Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Granada Gold Mine Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Granada Gold Mine Inc (2003–2003)

Year-by-year earnings quality comparison for Granada Gold Mine Inc. For live market cap and the full company financial profile, see how much is Granada Gold Mine Inc worth.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change
2003	-2.34x	CA$-145.14K	CA$61.95K	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.