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. Also explore Goliath Resources Ltd total assets for the complete picture of this company's asset base.

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 Goliath Resources Ltd (GOT) tangible net worth to evaluate the tangible quality of the company's equity base.

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) market capitalisation.

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.