Galore Resources Inc (GRI) — Cash Flow Quality Index

Latest as of March 2025: -0.08x

Galore Resources Inc (GRI) has a Cash Flow Quality Index of -0.08x as of March 2025. Operating cash flow of CA$-46.96K is below net income of CA$566.86K, suggesting accrual-heavy earnings not yet converted to cash. Explore Galore Resources Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.08x

Operating CF / Net Income

Operating Cash Flow

CA$-46.96K

CAD

Net Income

CA$566.86K

CAD

Data as of

Mar 2025

Most recent filing

Annual Cash Flow Quality Index for Galore Resources Inc (None–None)

Year-by-year earnings quality comparison for Galore Resources Inc.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.