Golden Ridge Resources Ltd (GLDN) — Cash Flow Quality Index

Latest as of March 2025: -0.78x

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. Explore how well can Golden Ridge Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Year-by-year earnings quality comparison for Golden Ridge Resources Ltd.

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.