Golden Ridge Resources Ltd Cash Flow Quality Index

Latest as of March 2025: -0.78x

Golden Ridge Resources Ltd cash flow quality index. Golden Ridge Resources Ltd (GLDN) has a Cash Flow Quality Index of -0.78x as of March 2025. Operating cash flow of CA$-164.22K is below net income of CA$210.59K, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Golden Ridge Resources Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.78x
Operating CF / Net Income

Operating Cash Flow

CA$-164.22K
CAD

Net Income

CA$210.59K
CAD

Data as of

Mar 2025
Most recent filing

Golden Ridge Resources Ltd Cash Flow Quality Index by Year (None–None)

Golden Ridge Resources Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Golden Ridge Resources Ltd. For the full cash flow conversion analysis, see Golden Ridge Resources Ltd operating cash flow efficiency.

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.