Q-Gold Resources Ltd Cash Flow Quality Index

Latest as of June 2017: 0.57x

Q-Gold Resources Ltd cash flow quality index. Q-Gold Resources Ltd (QGR) has a Cash Flow Quality Index of 0.57x as of June 2017. Operating cash flow of CA$13.05K is below net income of CA$22.88K, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Q-Gold Resources Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.57x
Operating CF / Net Income

Operating Cash Flow

CA$13.05K
CAD

Net Income

CA$22.88K
CAD

Data as of

Jun 2017
Most recent filing

Q-Gold Resources Ltd Cash Flow Quality Index by Year (None–None)

Q-Gold Resources Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Q-Gold Resources Ltd. For the full cash flow conversion analysis, see Q-Gold Resources Ltd (QGR) cash conversion ratio.

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.