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 GOT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see GOT cash flow metrics.
Annual Cash Flow Quality Index for Goliath Resources Ltd (2007–2007)
Year-by-year earnings quality comparison for Goliath Resources Ltd.
| 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.