Guardian Exploration Inc (GX) — Cash Flow Quality Index

Latest as of December 2023: -0.36x

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. Also explore GX current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.36x
Operating CF / Net Income

Operating Cash Flow

CA$-53.96K
CAD

Net Income

CA$148.32K
CAD

Data as of

Dec 2023
Most recent filing

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. See GX net assets for net asset value and shareholders' equity analysis.

Annual Cash Flow Quality Index for Guardian Exploration Inc (2018–2018)

Year-by-year earnings quality comparison for Guardian Exploration Inc. For live market cap and the full company financial profile, see Guardian Exploration Inc (GX) total market value.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2018 -0.23x CA$-186.41K CA$806.85K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.