Geomega Resources Inc (GMA) — Cash Flow Quality Index

Latest as of February 2023: 1.07x

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 debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.07x
Operating CF / Net Income

Operating Cash Flow

CA$154.00K
CAD

Net Income

CA$143.46K
CAD

Data as of

Feb 2023
Most recent filing

Geomega Resources Inc Cash Flow Quality Index (2017–2017)

Historical Cash Flow Quality Index for Geomega Resources Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Geomega Resources Inc operating cash flow efficiency.

Annual Cash Flow Quality Index for Geomega Resources Inc (2017–2017)

Year-by-year earnings quality comparison for Geomega Resources Inc.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2017 -9.67x CA$-1.64 Million CA$169.98K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.