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. Explore how efficiently does Grosvenor Resource Corp generate cash to assess how effectively this company generates cash.
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 how aggressively does Grosvenor Resource Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Grosvenor Resource Corp 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 | — |