Grosvenor Resource Corp (GVR) — Cash Flow Quality Index
Latest as of May 2022:
-2.79x
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$17.39K, suggesting accrual-heavy earnings not yet converted to cash. Explore GVR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.79x
Operating CF / Net Income
Operating Cash Flow
CA$-48.55K
CAD
Net Income
CA$17.39K
CAD
Data as of
May 2022
Most recent filing
Grosvenor Resource Corp Cash Flow Quality Index (2008–2021)
Historical Cash Flow Quality Index for Grosvenor Resource Corp across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GVR cash generation efficiency.
Annual Cash Flow Quality Index for Grosvenor Resource Corp (2008–2021)
Year-by-year earnings quality comparison for Grosvenor Resource Corp.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.