Guardian Exploration Inc (GX) — 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$148.32K, suggesting accrual-heavy earnings not yet converted to cash. Explore Guardian Exploration Inc (GX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guardian Exploration Inc Cash Flow Quality Index (2018–2018)
Historical Cash Flow Quality Index for Guardian Exploration Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GX operating cash flow.
Annual Cash Flow Quality Index for Guardian Exploration Inc (2018–2018)
Year-by-year earnings quality comparison for Guardian Exploration Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.23x | CA$-186.41K | CA$806.85K | — |