Goldbank Mining Corp (GLB) — Cash Flow Quality Index

Latest as of June 2019: -6.40x

Goldbank Mining Corp (GLB) has a Cash Flow Quality Index of -6.40x as of June 2019. Operating cash flow of CA$-247.64K is below net income of CA$38.68K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Goldbank Mining Corp to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-6.40x

Operating CF / Net Income

Operating Cash Flow

CA$-247.64K

CAD

Net Income

CA$38.68K

CAD

Data as of

Jun 2019

Most recent filing

Annual Cash Flow Quality Index for Goldbank Mining Corp (None–None)

Year-by-year earnings quality comparison for Goldbank Mining Corp.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.