Galleon Gold Corp (GGO) — Cash Flow Quality Index

Latest as of May 2025: -3.47x

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 Galleon Gold Corp cash conversion from operations to assess how effectively this company generates cash.

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

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. Check Galleon Gold Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Galleon Gold Corp. For live market cap and the full company financial profile, see Galleon Gold Corp stock valuation.

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.