Grosvenor Resource Corp (GVR) — 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. Also explore Grosvenor Resource Corp assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Grosvenor Resource Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Grosvenor Resource Corp (2008–2021)
Year-by-year earnings quality comparison for Grosvenor Resource Corp. For live market cap and the full company financial profile, see GVR company net worth.
| 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 | — |