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$10.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Gold Terra Resource Corp operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
-3.54x
Operating CF / Net Income
Operating Cash Flow
CA$-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. For live market cap and the full company financial profile, see Gold Terra Resource Corp (YGT) market capitalisation.
| 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.