Galway Metals Inc. (GWM) — Cash Flow Quality Index

Latest as of September 2015: 1.02x

Galway Metals Inc. (GWM) has a Cash Flow Quality Index of 1.02x as of September 2015. Operating cash flow of CA$1.56 Million exceeds net income of CA$1.53 Million, indicating high earnings quality where cash backs reported profits. Explore Galway Metals Inc. cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.02x
Operating CF / Net Income

Operating Cash Flow

CA$1.56 Million
CAD

Net Income

CA$1.53 Million
CAD

Data as of

Sep 2015
Most recent filing

Galway Metals Inc. Cash Flow Quality Index (2014–2015)

Historical Cash Flow Quality Index for Galway Metals Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GWM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Galway Metals Inc. (2014–2015)

Year-by-year earnings quality comparison for Galway Metals Inc.. For live market cap and the full company financial profile, see Galway Metals Inc. market cap and net worth.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2015 1.36x CA$1.16 Million CA$850.90K ▼ -49.4%
2014 2.69x CA$581.27K CA$216.17K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.