GGX Gold Corp Cash Flow Quality Index
GGX Gold Corp cash flow quality index. GGX Gold Corp (GGX) has a Cash Flow Quality Index of -3.18x as of September 2024. Operating cash flow of CA$-608.16K is below net income of CA$191.00K, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is GGX Gold Corp to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GGX Gold Corp (2024–2024)
Cash flow quality index of GGX Gold Corp from 2024 to 2024. Historical Cash Flow Quality Index for GGX Gold Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GGX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
GGX Gold Corp Cash Flow Quality Index by Year (2024–2024)
GGX Gold Corp cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for GGX Gold Corp. For the full cash flow conversion analysis, see GGX cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | CA$-25.76K | CA$610.61K | — |