Grizzly Discoveries Inc (GZD) — Cash Flow Quality Index

Latest as of October 2022: -1.45x

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. Also explore Grizzly Discoveries Inc assets under control for the complete picture of this company's asset base.

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

Annual Cash Flow Quality Index for Grizzly Discoveries Inc (None–None)

Year-by-year earnings quality comparison for Grizzly Discoveries Inc. For live market cap and the full company financial profile, see GZD market cap overview.

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.