Glacier Lake Resources Inc (GLI) — Cash Flow Quality Index

Latest as of March 2015: -0.32x

Glacier Lake Resources Inc (GLI) has a Cash Flow Quality Index of -0.32x as of March 2015. Operating cash flow of CA$-13.17K is below net income of CA$41.75K, suggesting accrual-heavy earnings not yet converted to cash. Explore GLI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.32x

Operating CF / Net Income

Operating Cash Flow

CA$-13.17K

CAD

Net Income

CA$41.75K

CAD

Data as of

Mar 2015

Most recent filing

Annual Cash Flow Quality Index for Glacier Lake Resources Inc (None–None)

Year-by-year earnings quality comparison for Glacier Lake Resources Inc.

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.