Cassiar Gold Corp (GLDC) — Cash Flow Quality Index

Latest as of September 2015: -0.66x

Cassiar Gold Corp (GLDC) has a Cash Flow Quality Index of -0.66x as of September 2015. Operating cash flow of CA$-46.29K is below net income of CA$69.98K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Cassiar Gold Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.66x

Operating CF / Net Income

Operating Cash Flow

CA$-46.29K

CAD

Net Income

CA$69.98K

CAD

Data as of

Sep 2015

Most recent filing

Annual Cash Flow Quality Index for Cassiar Gold Corp (None–None)

Year-by-year earnings quality comparison for Cassiar Gold 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.