Galore Resources Inc Cash Flow Quality Index

Latest as of March 2025: -0.08x

Galore Resources Inc cash flow quality index. 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 debt repayment capacity of Galore Resources Inc 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

Galore Resources Inc Cash Flow Quality Index by Year (None–None)

Galore Resources Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Galore Resources Inc. For the full cash flow conversion analysis, see Galore Resources Inc (GRI) cash conversion ratio.

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.