Gungnir Resources Inc (GUG) — Cash Flow Quality Index
Gungnir Resources Inc (GUG) has a Cash Flow Quality Index of -5.42x as of March 2022. Operating cash flow of CA$-645.18K is below net income of CA$118.97K, suggesting accrual-heavy earnings not yet converted to cash. Explore GUG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gungnir Resources Inc Cash Flow Quality Index (2007–2019)
Historical Cash Flow Quality Index for Gungnir Resources Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gungnir Resources Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gungnir Resources Inc (2007–2019)
Year-by-year earnings quality comparison for Gungnir Resources Inc. For live market cap and the full company financial profile, see GUG market cap overview.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 1.12x | CA$1.05 Million | CA$940.27K | ▲ +14.8% |
| 2018 | 0.97x | CA$660.89K | CA$680.09K | ▼ -11.7% |
| 2017 | 1.10x | CA$629.36K | CA$572.12K | ▲ +362.5% |
| 2007 | -0.42x | CA$-976.06K | CA$2.33 Million | — |