Goldflare Exploration Inc (GOFL) — 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$31.29K, suggesting accrual-heavy earnings not yet converted to cash. Explore GOFL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Goldflare Exploration Inc Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for Goldflare Exploration Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GOFL cash flow metrics.
Annual Cash Flow Quality Index for Goldflare Exploration Inc (2021–2021)
Year-by-year earnings quality comparison for Goldflare Exploration Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -7.73x | CA$-763.47K | CA$98.78K | — |