Giga Metals Corp (GIGA) — Cash Flow Quality Index
Latest as of December 2025:
-1.31x
Giga Metals Corp (GIGA) has a Cash Flow Quality Index of -1.31x as of December 2025. Operating cash flow of CA$-274.77K is below net income of CA$210.03K, suggesting accrual-heavy earnings not yet converted to cash. Explore Giga Metals Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.31x
Operating CF / Net Income
Operating Cash Flow
CA$-274.77K
CAD
Net Income
CA$210.03K
CAD
Data as of
Dec 2025
Most recent filing
Giga Metals Corp Cash Flow Quality Index (2018–2018)
Historical Cash Flow Quality Index for Giga Metals Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Giga Metals Corp.
Annual Cash Flow Quality Index for Giga Metals Corp (2018–2018)
Year-by-year earnings quality comparison for Giga Metals Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -1.17x | CA$-1.34 Million | CA$1.15 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.