Guardian Exploration Inc Cash Flow Quality Index
Guardian Exploration Inc cash flow quality index. Guardian Exploration Inc (GX) has a Cash Flow Quality Index of -0.36x as of December 2023. Operating cash flow of CA$-53.96K is below net income of CA$148.32K, suggesting accrual-heavy earnings not yet converted to cash. See Guardian Exploration Inc (GX) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guardian Exploration Inc (2018–2018)
Cash flow quality index of Guardian Exploration Inc from 2018 to 2018. Historical Cash Flow Quality Index for Guardian Exploration Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Guardian Exploration Inc (GX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Guardian Exploration Inc Cash Flow Quality Index by Year (2018–2018)
Guardian Exploration Inc cash flow quality index by year from 2018 to 2018. Year-by-year earnings quality comparison for Guardian Exploration Inc. For the full cash flow conversion analysis, see GX operating cash flow.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.23x | CA$-186.41K | CA$806.85K | — |