Goldshore Resources Inc Cash Flow Quality Index

Latest as of June 2022: -3.40x

Goldshore Resources Inc cash flow quality index. Goldshore Resources Inc (GSHR) has a Cash Flow Quality Index of -3.40x as of June 2022. Operating cash flow of CA$-1.94 Million is below net income of CA$572.28K, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Goldshore Resources Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-3.40x
Operating CF / Net Income

Operating Cash Flow

CA$-1.94 Million
CAD

Net Income

CA$572.28K
CAD

Data as of

Jun 2022
Most recent filing

Goldshore Resources Inc Cash Flow Quality Index by Year (None–None)

Goldshore Resources Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Goldshore Resources Inc. For the full cash flow conversion analysis, see GSHR cash generation 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.