GoldQuest Mining Corp. Cash Flow Quality Index
Latest as of December 2007:
-2.70x
GoldQuest Mining Corp. cash flow quality index. GoldQuest Mining Corp. (GQC) has a Cash Flow Quality Index of -2.70x as of December 2007. Operating cash flow of CA$-150.27K is below net income of CA$55.58K, suggesting accrual-heavy earnings not yet converted to cash. See GQC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
-2.70x
Operating CF / Net Income
Operating Cash Flow
CA$-150.27K
CAD
Net Income
CA$55.58K
CAD
Data as of
Dec 2007
Most recent filing
GoldQuest Mining Corp. Cash Flow Quality Index by Year (None–None)
GoldQuest Mining Corp. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for GoldQuest Mining Corp.. For the full cash flow conversion analysis, see GoldQuest Mining Corp. operating cash flow efficiency.
| 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.