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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For live market cap and the full company financial profile, see how much is Glacier Lake Resources Inc worth.

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.