Golden Goliath Resources Ltd. (GNG) — Cash Flow Quality Index

Latest as of August 2025: 0.06x

Golden Goliath Resources Ltd. (GNG) has a Cash Flow Quality Index of 0.06x as of August 2025. Operating cash flow of CA$1.85K is below net income of CA$33.30K, suggesting accrual-heavy earnings not yet converted to cash. Explore GNG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.06x

Operating CF / Net Income

Operating Cash Flow

CA$1.85K

CAD

Net Income

CA$33.30K

CAD

Data as of

Aug 2025

Most recent filing

Annual Cash Flow Quality Index for Golden Goliath Resources Ltd. (None–None)

Year-by-year earnings quality comparison for Golden Goliath Resources Ltd..

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.