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 GRI operating cash flow to assess how effectively this company generates cash.

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. For live market cap and the full company financial profile, see market value of 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.