Gold Springs Resource Corp (GRC) — Cash Flow Quality Index
Gold Springs Resource Corp (GRC) has a Cash Flow Quality Index of -0.23x as of December 2021. Operating cash flow of CA$-525.88K is below net income of CA$2.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Gold Springs Resource Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gold Springs Resource Corp Cash Flow Quality Index (2006–2021)
Historical Cash Flow Quality Index for Gold Springs Resource Corp across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GRC operating cash flow.
Annual Cash Flow Quality Index for Gold Springs Resource Corp (2006–2021)
Year-by-year earnings quality comparison for Gold Springs Resource Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.84x | CA$-942.34K | CA$1.12 Million | ▼ -96.6% |
| 2018 | -0.43x | CA$-1.11 Million | CA$2.59 Million | ▲ +42.7% |
| 2015 | -0.75x | CA$-2.05 Million | CA$2.74 Million | ▲ +92.3% |
| 2014 | -9.68x | CA$-3.09 Million | CA$319.55K | ▼ -5501.9% |
| 2006 | -0.17x | CA$-121.07K | CA$700.77K | — |