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.