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$2.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Gold Springs Resource Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gold Springs Resource Corp Cash Flow Quality Index (2006–2021)
Historical Cash Flow Quality Index for Gold Springs Resource Corp across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GRC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gold Springs Resource Corp (2006–2021)
Year-by-year earnings quality comparison for Gold Springs Resource Corp. For live market cap and the full company financial profile, see how much is Gold Springs Resource Corp worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.84x | CA$-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 | — |