GoldOn Resources Ltd Cash Flow Quality Index
Latest as of June 2020:
-1.42x
GoldOn Resources Ltd cash flow quality index. 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$49.99K, suggesting accrual-heavy earnings not yet converted to cash. See GLD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
-1.42x
Operating CF / Net Income
Operating Cash Flow
CA$-70.75K
CAD
Net Income
CA$49.99K
CAD
Data as of
Jun 2020
Most recent filing
GoldOn Resources Ltd Cash Flow Quality Index by Year (None–None)
GoldOn Resources Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for GoldOn Resources Ltd. For the full cash flow conversion analysis, see GoldOn Resources Ltd (GLD) cash conversion ratio.
| 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.