Grande Portage Resources Ltd (GPG) — Cash Flow Quality Index
Grande Portage Resources Ltd (GPG) has a Cash Flow Quality Index of -26.41x as of January 2012. Operating cash flow of CA$-197.07K is below net income of CA$7.46K, suggesting accrual-heavy earnings not yet converted to cash. Explore Grande Portage Resources Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Grande Portage Resources Ltd Cash Flow Quality Index (2010–2010)
Historical Cash Flow Quality Index for Grande Portage Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Grande Portage Resources Ltd (GPG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Grande Portage Resources Ltd (2010–2010)
Year-by-year earnings quality comparison for Grande Portage Resources Ltd. For live market cap and the full company financial profile, see Grande Portage Resources Ltd stock valuation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2010 | -0.13x | CA$-256.06K | CA$1.99 Million | — |