Grizzly Discoveries Inc Cash Flow Quality Index

Latest as of October 2022: -1.45x

Grizzly Discoveries Inc cash flow quality index. Grizzly Discoveries Inc (GZD) has a Cash Flow Quality Index of -1.45x as of October 2022. Operating cash flow of CA$-134.24K is below net income of CA$92.83K, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Grizzly Discoveries Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.45x

Operating CF / Net Income

Operating Cash Flow

CA$-134.24K

CAD

Net Income

CA$92.83K

CAD

Data as of

Oct 2022

Most recent filing

Grizzly Discoveries Inc Cash Flow Quality Index by Year (None–None)

Grizzly Discoveries Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Grizzly Discoveries Inc. For the full cash flow conversion analysis, see cash flow conversion of Grizzly Discoveries 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.