Golden Arrow Resources Corp Cash Flow Quality Index
Golden Arrow Resources Corp cash flow quality index. Golden Arrow Resources Corp (GRG) has a Cash Flow Quality Index of -1.36x as of March 2025. Operating cash flow of CA$-1.48 Million is below net income of CA$1.09 Million, suggesting accrual-heavy earnings not yet converted to cash. See GRG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Golden Arrow Resources Corp (2012–2017)
Cash flow quality index of Golden Arrow Resources Corp from 2012 to 2017. Historical Cash Flow Quality Index for Golden Arrow Resources Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Golden Arrow Resources Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Golden Arrow Resources Corp Cash Flow Quality Index by Year (2012–2017)
Golden Arrow Resources Corp cash flow quality index by year from 2012 to 2017. Year-by-year earnings quality comparison for Golden Arrow Resources Corp. For the full cash flow conversion analysis, see GRG cash generation efficiency.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -0.23x | CA$-8.96 Million | CA$39.72 Million | ▼ -23.6% |
| 2012 | -0.18x | CA$-2.32 Million | CA$12.69 Million | — |