Gungnir Resources Inc Cash Flow Quality Index
Gungnir Resources Inc 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. See financial agility of Gungnir Resources Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gungnir Resources Inc (2007–2019)
Cash flow quality index of Gungnir Resources Inc from 2007 to 2019. Historical Cash Flow Quality Index for Gungnir Resources Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Gungnir Resources Inc to assess how comfortably operating cash covers total debt obligations.
Gungnir Resources Inc Cash Flow Quality Index by Year (2007–2019)
Gungnir Resources Inc cash flow quality index by year from 2007 to 2019. Year-by-year earnings quality comparison for Gungnir Resources Inc. For the full cash flow conversion analysis, see GUG cash flow metrics.
| 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 | — |