Gunpoint Exploration Ltd (GUN) — 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$45.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Gunpoint Exploration Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gunpoint Exploration Ltd Cash Flow Quality Index (2017–2020)
Historical Cash Flow Quality Index for Gunpoint Exploration Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Gunpoint Exploration Ltd generate cash.
Annual Cash Flow Quality Index for Gunpoint Exploration Ltd (2017–2020)
Year-by-year earnings quality comparison for Gunpoint Exploration Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.07x | CA$-106.70K | CA$1.51 Million | ▲ +98.0% |
| 2017 | -3.45x | CA$-117.80K | CA$34.10K | — |