Grande Portage Resources Ltd Cash Flow Quality Index
Grande Portage Resources Ltd 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$7.46K, suggesting accrual-heavy earnings not yet converted to cash. See Grande Portage Resources Ltd (GPG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Grande Portage Resources Ltd (2010–2010)
Cash flow quality index of Grande Portage Resources Ltd from 2010 to 2010. Historical Cash Flow Quality Index for Grande Portage Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Grande Portage Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Grande Portage Resources Ltd Cash Flow Quality Index by Year (2010–2010)
Grande Portage Resources Ltd cash flow quality index by year from 2010 to 2010. Year-by-year earnings quality comparison for Grande Portage Resources Ltd. For the full cash flow conversion analysis, see Grande Portage Resources Ltd cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2010 | -0.13x | CA$-256.06K | CA$1.99 Million | — |