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. Also explore how large is Galore Resources Inc's balance sheet for the complete picture of this company's asset base.

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 Galore Resources Inc market cap and net worth.

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.