Gold Springs Resource Corp Cash Flow Quality Index
Gold Springs Resource Corp 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$2.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Gold Springs Resource Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gold Springs Resource Corp (2006–2021)
Cash flow quality index of Gold Springs Resource Corp from 2006 to 2021. Historical Cash Flow Quality Index for Gold Springs Resource Corp across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Gold Springs Resource Corp to measure how much of total assets are equity-financed.
Gold Springs Resource Corp Cash Flow Quality Index by Year (2006–2021)
Gold Springs Resource Corp cash flow quality index by year from 2006 to 2021. Year-by-year earnings quality comparison for Gold Springs Resource Corp. For the full cash flow conversion analysis, see Gold Springs Resource Corp operating cash flow efficiency.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.84x | CA$-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 | — |