Granada Gold Mine Inc Cash Flow Quality Index
Granada Gold Mine Inc cash flow quality index. 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$86.62K, suggesting accrual-heavy earnings not yet converted to cash. See Granada Gold Mine Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Granada Gold Mine Inc (2003–2003)
Cash flow quality index of Granada Gold Mine Inc from 2003 to 2003. Historical Cash Flow Quality Index for Granada Gold Mine Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Granada Gold Mine Inc (GGM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Granada Gold Mine Inc Cash Flow Quality Index by Year (2003–2003)
Granada Gold Mine Inc cash flow quality index by year from 2003 to 2003. Year-by-year earnings quality comparison for Granada Gold Mine Inc. For the full cash flow conversion analysis, see GGM cash flow metrics.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2003 | -2.34x | CA$-145.14K | CA$61.95K | — |