Galway Metals Inc. Cash Flow Quality Index

Latest as of September 2015: 1.02x

Galway Metals Inc. cash flow quality index. 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. See Galway Metals Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Galway Metals Inc. from 2014 to 2015. Historical Cash Flow Quality Index for Galway Metals Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Galway Metals Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Galway Metals Inc. cash flow quality index by year from 2014 to 2015. Year-by-year earnings quality comparison for Galway Metals Inc.. For the full cash flow conversion analysis, see Galway Metals Inc. cash flow conversion.

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.