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$2.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Gold Springs Resource Corp generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gold Springs Resource Corp Cash Flow Quality Index (2006–2021)
Historical Cash Flow Quality Index for Gold Springs Resource Corp across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GRC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gold Springs Resource Corp (2006–2021)
Year-by-year earnings quality comparison for Gold Springs Resource Corp. For live market cap and the full company financial profile, see Gold Springs Resource Corp (GRC) market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.84x | CA$-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 | — |