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 to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Galway Metals Inc..

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

Year-by-year earnings quality comparison for Galway Metals Inc..

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.