GoviEx Uranium Inc (GXU) — Cash Flow Quality Index
Latest as of June 2018:
-0.42x
GoviEx Uranium Inc (GXU) has a Cash Flow Quality Index of -0.42x as of June 2018. Operating cash flow of CA$-1.07 Million is below net income of CA$2.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GXU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.42x
Operating CF / Net Income
Operating Cash Flow
CA$-1.07 Million
CAD
Net Income
CA$2.58 Million
CAD
Data as of
Jun 2018
Most recent filing
Annual Cash Flow Quality Index for GoviEx Uranium Inc (None–None)
Year-by-year earnings quality comparison for GoviEx Uranium Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.