Gunpoint Exploration Ltd (GUN) — Cash Flow Quality Index

Latest as of September 2025: -2.09x

Gunpoint Exploration Ltd (GUN) has a Cash Flow Quality Index of -2.09x as of September 2025. Operating cash flow of CA$-94.00K is below net income of CA$45.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Gunpoint Exploration Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-2.09x
Operating CF / Net Income

Operating Cash Flow

CA$-94.00K
CAD

Net Income

CA$45.00K
CAD

Data as of

Sep 2025
Most recent filing

Gunpoint Exploration Ltd Cash Flow Quality Index (2017–2020)

Historical Cash Flow Quality Index for Gunpoint Exploration Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gunpoint Exploration Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Gunpoint Exploration Ltd (2017–2020)

Year-by-year earnings quality comparison for Gunpoint Exploration Ltd. For live market cap and the full company financial profile, see GUN market cap.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2020 -0.07x CA$-106.70K CA$1.51 Million ▲ +98.0%
2017 -3.45x CA$-117.80K CA$34.10K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.