Gold Terra Resource Corp (YGT) — Cash Flow Quality Index

Latest as of June 2011: -3.54x

Gold Terra Resource Corp (YGT) has a Cash Flow Quality Index of -3.54x as of June 2011. Operating cash flow of CA$-35.38K is below net income of CA$10.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Gold Terra Resource Corp (YGT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.54x

Operating CF / Net Income

Operating Cash Flow

CA$-35.38K

CAD

Net Income

CA$10.00K

CAD

Data as of

Jun 2011

Most recent filing

Annual Cash Flow Quality Index for Gold Terra Resource Corp (None–None)

Year-by-year earnings quality comparison for Gold Terra Resource Corp.

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.