Greenbriar Capital Corp Cash Flow Quality Index
Greenbriar Capital Corp 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$862.17K, suggesting accrual-heavy earnings not yet converted to cash. See GRB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Greenbriar Capital Corp (2019–2019)
Cash flow quality index of Greenbriar Capital Corp from 2019 to 2019. Historical Cash Flow Quality Index for Greenbriar Capital Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Greenbriar Capital Corp (GRB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Greenbriar Capital Corp Cash Flow Quality Index by Year (2019–2019)
Greenbriar Capital Corp cash flow quality index by year from 2019 to 2019. Year-by-year earnings quality comparison for Greenbriar Capital Corp. For the full cash flow conversion analysis, see how efficiently does Greenbriar Capital Corp generate cash.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -0.23x | CA$-757.59K | CA$3.23 Million | — |