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$1.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GRG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Golden Arrow Resources Corp Cash Flow Quality Index (2012–2017)
Historical Cash Flow Quality Index for Golden Arrow Resources Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Golden Arrow Resources Corp (GRG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Golden Arrow Resources Corp (2012–2017)
Year-by-year earnings quality comparison for Golden Arrow Resources Corp. For live market cap and the full company financial profile, see market cap of Golden Arrow Resources Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -0.23x | CA$-8.96 Million | CA$39.72 Million | ▼ -23.6% |
| 2012 | -0.18x | CA$-2.32 Million | CA$12.69 Million | — |