Galleon Gold Corp Cash Flow Quality Index

Latest as of May 2025: -3.47x

Galleon Gold Corp cash flow quality index. Galleon Gold Corp (GGO) has a Cash Flow Quality Index of -3.47x as of May 2025. Operating cash flow of CA$-308.58K is below net income of CA$88.89K, suggesting accrual-heavy earnings not yet converted to cash. See Galleon Gold Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-3.47x
Operating CF / Net Income

Operating Cash Flow

CA$-308.58K
CAD

Net Income

CA$88.89K
CAD

Data as of

May 2025
Most recent filing

Cash Flow Quality Index of Galleon Gold Corp (2006–2017)

Cash flow quality index of Galleon Gold Corp from 2006 to 2017. Historical Cash Flow Quality Index for Galleon Gold Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Galleon Gold Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Galleon Gold Corp Cash Flow Quality Index by Year (2006–2017)

Galleon Gold Corp cash flow quality index by year from 2006 to 2017. Year-by-year earnings quality comparison for Galleon Gold Corp. For the full cash flow conversion analysis, see GGO cash flow conversion.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2017 2.22x CA$237.91K CA$107.22K ▲ +2230.5%
2006 -0.10x CA$-340.27K CA$3.27 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.