Geomega Resources Inc (GMA) — 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$143.46K, indicating high earnings quality where cash backs reported profits. Explore Geomega Resources Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Geomega Resources Inc Cash Flow Quality Index (2017–2017)
Historical Cash Flow Quality Index for Geomega Resources Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Geomega Resources Inc (GMA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Geomega Resources Inc (2017–2017)
Year-by-year earnings quality comparison for Geomega Resources Inc. For live market cap and the full company financial profile, see Geomega Resources Inc stock valuation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -9.67x | CA$-1.64 Million | CA$169.98K | — |