GGX Gold Corp (GGX) — Cash Flow Quality Index

Latest as of September 2024: -3.18x

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. Explore GGX Gold Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-3.18x
Operating CF / Net Income

Operating Cash Flow

CA$-608.16K
CAD

Net Income

CA$191.00K
CAD

Data as of

Sep 2024
Most recent filing

GGX Gold Corp Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for GGX Gold Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GGX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for GGX Gold Corp (2024–2024)

Year-by-year earnings quality comparison for GGX Gold Corp. For live market cap and the full company financial profile, see GGX Gold Corp (GGX) total market value.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 -0.04x CA$-25.76K CA$610.61K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.