Green Impact Partners Inc (GIP) — Cash Flow Quality Index

Latest as of June 2023: 1.74x

Green Impact Partners Inc (GIP) has a Cash Flow Quality Index of 1.74x as of June 2023. Operating cash flow of CA$6.69 Million exceeds net income of CA$3.84 Million, indicating high earnings quality where cash backs reported profits. Explore GIP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.74x
Operating CF / Net Income

Operating Cash Flow

CA$6.69 Million
CAD

Net Income

CA$3.84 Million
CAD

Data as of

Jun 2023
Most recent filing

Green Impact Partners Inc Cash Flow Quality Index (2019–2023)

Historical Cash Flow Quality Index for Green Impact Partners Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Green Impact Partners Inc.

Annual Cash Flow Quality Index for Green Impact Partners Inc (2019–2023)

Year-by-year earnings quality comparison for Green Impact Partners Inc.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2023 6.21x CA$8.22 Million CA$1.32 Million ▲ +72.4%
2019 3.60x CA$12.80 Million CA$3.55 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.