GoviEx Uranium Inc Cash Flow Quality Index
Latest as of June 2018:
-0.42x
GoviEx Uranium Inc cash flow quality index. 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$2.58 Million, suggesting accrual-heavy earnings not yet converted to cash. See GXU financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
-0.42x
Operating CF / Net Income
Operating Cash Flow
CA$-1.07 Million
CAD
Net Income
CA$2.58 Million
CAD
Data as of
Jun 2018
Most recent filing
GoviEx Uranium Inc Cash Flow Quality Index by Year (None–None)
GoviEx Uranium Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for GoviEx Uranium Inc. For the full cash flow conversion analysis, see GXU operating cash flow.
| 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.