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 operating cash flow to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Gungnir Resources Inc (GUG) total market value.
| 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 | — |