Gold Terra Resource Corp Cash Flow Quality Index

Latest as of June 2011: -3.54x

Gold Terra Resource Corp cash flow quality index. 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. See Gold Terra Resource Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Gold Terra Resource Corp Cash Flow Quality Index by Year (None–None)

Gold Terra Resource Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Gold Terra Resource Corp. For the full cash flow conversion analysis, see Gold Terra Resource Corp operating cash flow efficiency.

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.