Galleon Gold Corp (GGO) — 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. Explore GGO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Galleon Gold Corp Cash Flow Quality Index (2006–2017)
Historical Cash Flow Quality Index for Galleon Gold Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Galleon Gold Corp operating cash flow efficiency.
Annual Cash Flow Quality Index for Galleon Gold Corp (2006–2017)
Year-by-year earnings quality comparison for Galleon Gold Corp.
| 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 | — |