Goliath Resources Ltd (GOT) — Cash Flow Quality Index

Latest as of September 2007: 0.51x

Goliath Resources Ltd (GOT) has a Cash Flow Quality Index of 0.51x as of September 2007. Operating cash flow of CA$2.80K is below net income of CA$5.49K, suggesting accrual-heavy earnings not yet converted to cash. Explore Goliath Resources Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.51x
Operating CF / Net Income

Operating Cash Flow

CA$2.80K
CAD

Net Income

CA$5.49K
CAD

Data as of

Sep 2007
Most recent filing

Goliath Resources Ltd Cash Flow Quality Index (2007–2007)

Historical Cash Flow Quality Index for Goliath Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Goliath Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Goliath Resources Ltd (2007–2007)

Year-by-year earnings quality comparison for Goliath Resources Ltd. For live market cap and the full company financial profile, see Goliath Resources Ltd (GOT) total market value.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2007 12.54x CA$11.70K CA$933.00 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.