Grosvenor Resource Corp Cash Flow Quality Index
Grosvenor Resource Corp cash flow quality index. Grosvenor Resource Corp (GVR) has a Cash Flow Quality Index of -2.79x as of May 2022. Operating cash flow of CA$-48.55K is below net income of CA$17.39K, suggesting accrual-heavy earnings not yet converted to cash. See GVR free cash flow debt coverage 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 Grosvenor Resource Corp (2008–2021)
Cash flow quality index of Grosvenor Resource Corp from 2008 to 2021. Historical Cash Flow Quality Index for Grosvenor Resource Corp across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Grosvenor Resource Corp to assess how comfortably operating cash covers total debt obligations.
Grosvenor Resource Corp Cash Flow Quality Index by Year (2008–2021)
Grosvenor Resource Corp cash flow quality index by year from 2008 to 2021. Year-by-year earnings quality comparison for Grosvenor Resource Corp. For the full cash flow conversion analysis, see Grosvenor Resource Corp (GVR) cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.31x | CA$39.63K | CA$129.86K | ▼ -47.1% |
| 2020 | 0.58x | CA$102.44K | CA$177.72K | ▼ -44.0% |
| 2016 | 1.03x | CA$317.57K | CA$308.72K | ▼ -59.2% |
| 2015 | 2.52x | CA$353.33K | CA$140.28K | ▲ +620.5% |
| 2014 | -0.48x | CA$-125.11K | CA$258.54K | ▲ +18.3% |
| 2008 | -0.59x | CA$-140.80K | CA$237.66K | — |