Golden Goliath Resources Ltd. Cash Flow Quality Index

Latest as of August 2025: 0.06x

Golden Goliath Resources Ltd. cash flow quality index. 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. See Golden Goliath Resources Ltd. (GNG) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Golden Goliath Resources Ltd. Cash Flow Quality Index by Year (None–None)

Golden Goliath Resources Ltd. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Golden Goliath Resources Ltd.. For the full cash flow conversion analysis, see Golden Goliath Resources Ltd. (GNG) cash flow conversion.

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.