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. Also explore YGT total assets for the complete picture of this company's asset base.

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 YGT market cap.

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.