Cassiar Gold Corp Cash Flow Quality Index

Latest as of September 2015: -0.66x

Cassiar Gold Corp cash flow quality index. 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. See Cassiar Gold Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cassiar Gold Corp Cash Flow Quality Index by Year (None–None)

Cassiar Gold Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Cassiar Gold Corp. For the full cash flow conversion analysis, see cash efficiency ratio of 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.