Goldshore Resources Inc (GSHR) — Cash Flow Quality Index

Latest as of June 2022: -3.40x

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. Explore how well can Goldshore Resources Inc service its debt to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Goldshore Resources Inc (None–None)

Year-by-year earnings quality comparison for Goldshore Resources Inc.

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.