GoldOn Resources Ltd (GLD) — Cash Flow Quality Index

Latest as of June 2020: -1.42x

GoldOn Resources Ltd (GLD) has a Cash Flow Quality Index of -1.42x as of June 2020. Operating cash flow of CA$-70.75K is below net income of CA$49.99K, suggesting accrual-heavy earnings not yet converted to cash. Also explore GoldOn Resources Ltd asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.42x

Operating CF / Net Income

Operating Cash Flow

CA$-70.75K

CAD

Net Income

CA$49.99K

CAD

Data as of

Jun 2020

Most recent filing

Annual Cash Flow Quality Index for GoldOn Resources Ltd (None–None)

Year-by-year earnings quality comparison for GoldOn Resources Ltd. For live market cap and the full company financial profile, see GLD stock market capitalisation.

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.