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$86.62K, suggesting accrual-heavy earnings not yet converted to cash. Explore GGM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-16.70x
Operating CF / Net Income
Operating Cash Flow
CA$-1.45 Million
CAD
Net Income
CA$86.62K
CAD
Data as of
Sep 2020
Most recent filing
Granada Gold Mine Inc Cash Flow Quality Index (2003–2003)
Historical Cash Flow Quality Index for Granada Gold Mine Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GGM cash flow metrics.
Annual Cash Flow Quality Index for Granada Gold Mine Inc (2003–2003)
Year-by-year earnings quality comparison for Granada Gold Mine Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2003 | -2.34x | CA$-145.14K | CA$61.95K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.