Goldflare Exploration Inc (GOFL) — Cash Flow Quality Index

Latest as of February 2021: -9.34x

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. Explore Goldflare Exploration Inc operating cash flow efficiency to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Goldflare Exploration Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Goldflare Exploration Inc (GOFL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Goldflare Exploration Inc (2021–2021)

Year-by-year earnings quality comparison for Goldflare Exploration Inc. For live market cap and the full company financial profile, see GOFL stock market capitalisation.

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.