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. Explore GZD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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.

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.