Geomega Resources Inc Cash Flow Quality Index
Geomega Resources Inc cash flow quality index. Geomega Resources Inc (GMA) has a Cash Flow Quality Index of 1.07x as of February 2023. Operating cash flow of CA$154.00K exceeds net income of CA$143.46K, indicating high earnings quality where cash backs reported profits. Explore Geomega Resources Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Geomega Resources Inc (2017–2017)
Cash flow quality index of Geomega Resources Inc from 2017 to 2017. Historical Cash Flow Quality Index for Geomega Resources Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Geomega Resources Inc to measure how much of total assets are equity-financed.
Geomega Resources Inc Cash Flow Quality Index by Year (2017–2017)
Geomega Resources Inc cash flow quality index by year from 2017 to 2017. Year-by-year earnings quality comparison for Geomega Resources Inc. For the full cash flow conversion analysis, see GMA cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -9.67x | CA$-1.64 Million | CA$169.98K | — |