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$191.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore GGX Gold Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.18x
Operating CF / Net Income
Operating Cash Flow
CA$-608.16K
CAD
Net Income
CA$191.00K
CAD
Data as of
Sep 2024
Most recent filing
GGX Gold Corp Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for GGX Gold Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GGX Gold Corp cash flow conversion.
Annual Cash Flow Quality Index for GGX Gold Corp (2024–2024)
Year-by-year earnings quality comparison for GGX Gold Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | CA$-25.76K | CA$610.61K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.