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$31.29K, suggesting accrual-heavy earnings not yet converted to cash. Explore GOFL long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Goldflare Exploration Inc Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for Goldflare Exploration Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GOFL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Goldflare Exploration Inc (2021–2021)
Year-by-year earnings quality comparison for Goldflare Exploration Inc. For live market cap and the full company financial profile, see Goldflare Exploration Inc market cap and net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -7.73x | CA$-763.47K | CA$98.78K | — |