GreenPower Motor Company Inc Cash Flow Quality Index

Latest as of March 2018: 0.42x

GreenPower Motor Company Inc cash flow quality index. GreenPower Motor Company Inc (GPV) has a Cash Flow Quality Index of 0.42x as of March 2018. Operating cash flow of CA$277.69K is below net income of CA$665.06K, suggesting accrual-heavy earnings not yet converted to cash. Explore GreenPower Motor Company Inc (GPV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.42x
Operating CF / Net Income

Operating Cash Flow

CA$277.69K
CAD

Net Income

CA$665.06K
CAD

Data as of

Mar 2018
Most recent filing

GreenPower Motor Company Inc Cash Flow Quality Index by Year (None–None)

GreenPower Motor Company Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for GreenPower Motor Company Inc. For the full cash flow conversion analysis, see GreenPower Motor Company Inc cash flow conversion.

Year Quality Index Operating CF (CAD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.