Gunpoint Exploration Ltd Cash Flow Quality Index

Latest as of September 2025: -2.09x

Gunpoint Exploration Ltd cash flow quality index. 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. See GUN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Gunpoint Exploration Ltd from 2017 to 2020. Historical Cash Flow Quality Index for Gunpoint Exploration Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Gunpoint Exploration Ltd to assess how comfortably operating cash covers total debt obligations.

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

Gunpoint Exploration Ltd cash flow quality index by year from 2017 to 2020. Year-by-year earnings quality comparison for Gunpoint Exploration Ltd. For the full cash flow conversion analysis, see cash flow conversion of Gunpoint Exploration Ltd.

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.