Goldflare Exploration Inc Cash Flow Quality Index

Latest as of February 2021: -9.34x

Goldflare Exploration Inc cash flow quality index. Goldflare Exploration Inc (GOFL) has a Cash Flow Quality Index of -9.34x as of February 2021. Operating cash flow of CA$-292.21K is below net income of CA$31.29K, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Goldflare Exploration Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-9.34x

Operating CF / Net Income

Operating Cash Flow

CA$-292.21K

CAD

Net Income

CA$31.29K

CAD

Data as of

Feb 2021

Most recent filing

Cash Flow Quality Index of Goldflare Exploration Inc (2021–2021)

Cash flow quality index of Goldflare Exploration Inc from 2021 to 2021. Historical Cash Flow Quality Index for Goldflare Exploration Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Goldflare Exploration Inc (GOFL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Goldflare Exploration Inc Cash Flow Quality Index by Year (2021–2021)

Goldflare Exploration Inc cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Goldflare Exploration Inc. For the full cash flow conversion analysis, see Goldflare Exploration Inc (GOFL) cash conversion ratio.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change
2021	-7.73x	CA$-763.47K	CA$98.78K	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.