Golden Arrow Resources Corp (GRG) — 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$1.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GRG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Golden Arrow Resources Corp Cash Flow Quality Index (2012–2017)
Historical Cash Flow Quality Index for Golden Arrow Resources Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GRG cash generation efficiency.
Annual Cash Flow Quality Index for Golden Arrow Resources Corp (2012–2017)
Year-by-year earnings quality comparison for Golden Arrow Resources Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -0.23x | CA$-8.96 Million | CA$39.72 Million | ▼ -23.6% |
| 2012 | -0.18x | CA$-2.32 Million | CA$12.69 Million | — |