Glacier Lake Resources Inc Cash Flow Quality Index

Latest as of March 2015: -0.32x

Glacier Lake Resources Inc cash flow quality index. 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 Glacier Lake Resources Inc cash debt coverage ratio 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

Glacier Lake Resources Inc Cash Flow Quality Index by Year (None–None)

Glacier Lake Resources Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Glacier Lake Resources Inc. For the full cash flow conversion analysis, see Glacier Lake Resources Inc (GLI) cash conversion ratio.

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.