Gungnir Resources Inc (GUG) — Cash Flow Quality Index
Latest as of March 2022:
-5.42x
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$118.97K, suggesting accrual-heavy earnings not yet converted to cash. Explore GUG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-5.42x
Operating CF / Net Income
Operating Cash Flow
CA$-645.18K
CAD
Net Income
CA$118.97K
CAD
Data as of
Mar 2022
Most recent filing
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. For the full cash flow conversion analysis, see GUG cash flow metrics.
Annual Cash Flow Quality Index for Gungnir Resources Inc (2007–2019)
Year-by-year earnings quality comparison for Gungnir Resources Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.