Greenbriar Capital Corp (GRB) — Cash Flow Quality Index
Greenbriar Capital Corp (GRB) has a Cash Flow Quality Index of -0.47x as of September 2022. Operating cash flow of CA$-404.27K is below net income of CA$862.17K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Greenbriar Capital Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Greenbriar Capital Corp Cash Flow Quality Index (2019–2019)
Historical Cash Flow Quality Index for Greenbriar Capital Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Greenbriar Capital Corp.
Annual Cash Flow Quality Index for Greenbriar Capital Corp (2019–2019)
Year-by-year earnings quality comparison for Greenbriar Capital Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -0.23x | CA$-757.59K | CA$3.23 Million | — |