Goliath Resources Ltd Cash Flow Quality Index

Latest as of September 2007: 0.51x

Goliath Resources Ltd cash flow quality index. 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. See financial flexibility index of Goliath Resources Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Goliath Resources Ltd from 2007 to 2007. Historical Cash Flow Quality Index for Goliath Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GOT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Goliath Resources Ltd cash flow quality index by year from 2007 to 2007. Year-by-year earnings quality comparison for Goliath Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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.