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. Also explore Goldshore Resources Inc balance sheet assets for the complete picture of this company's asset base.

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. For live market cap and the full company financial profile, see GSHR market cap overview.

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.