Grande Portage Resources Ltd (GPG) — Cash Flow Quality Index

Latest as of January 2012: -26.41x

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-26.41x

Operating CF / Net Income

Operating Cash Flow

CA$-197.07K

CAD

Net Income

CA$7.46K

CAD

Data as of

Jan 2012

Most recent filing

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. For the full cash flow conversion analysis, see Grande Portage Resources Ltd (GPG) cash conversion ratio.

Annual Cash Flow Quality Index for Grande Portage Resources Ltd (2010–2010)

Year-by-year earnings quality comparison for Grande Portage Resources Ltd.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change
2010	-0.13x	CA$-256.06K	CA$1.99 Million	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.