Getty Copper Inc. (GTC) — Cash Flow Quality Index

Latest as of December 2020: -0.08x

Getty Copper Inc. (GTC) has a Cash Flow Quality Index of -0.08x as of December 2020. Operating cash flow of CA$-15.04K is below net income of CA$181.82K, suggesting accrual-heavy earnings not yet converted to cash. Explore GTC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.08x
Operating CF / Net Income

Operating Cash Flow

CA$-15.04K
CAD

Net Income

CA$181.82K
CAD

Data as of

Dec 2020
Most recent filing

Annual Cash Flow Quality Index for Getty Copper Inc. (None–None)

Year-by-year earnings quality comparison for Getty Copper 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.