Greenbriar Capital Corp (GRB) — Cash Flow Quality Index

Latest as of September 2022: -0.47x

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 GRB long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.47x
Operating CF / Net Income

Operating Cash Flow

CA$-404.27K
CAD

Net Income

CA$862.17K
CAD

Data as of

Sep 2022
Most recent filing

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. Check tangible net worth ratio of Greenbriar Capital Corp to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Greenbriar Capital Corp (2019–2019)

Year-by-year earnings quality comparison for Greenbriar Capital Corp. For live market cap and the full company financial profile, see Greenbriar Capital Corp (GRB) market capitalisation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2019 -0.23x CA$-757.59K CA$3.23 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.