Gensource Potash Corporation (GSP) — Cash Flow Quality Index

Latest as of September 2020: 0.87x

Gensource Potash Corporation (GSP) has a Cash Flow Quality Index of 0.87x as of September 2020. Operating cash flow of CA$1.98 Million is below net income of CA$2.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GSP long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.87x
Operating CF / Net Income

Operating Cash Flow

CA$1.98 Million
CAD

Net Income

CA$2.28 Million
CAD

Data as of

Sep 2020
Most recent filing

Gensource Potash Corporation Cash Flow Quality Index (1997–2010)

Historical Cash Flow Quality Index for Gensource Potash Corporation across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gensource Potash Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Gensource Potash Corporation (1997–2010)

Year-by-year earnings quality comparison for Gensource Potash Corporation. For live market cap and the full company financial profile, see GSP market cap overview.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2010 -2.79x CA$-2.76 Million CA$989.05K ▼ -25248.2%
2006 0.01x CA$32.18K CA$2.90 Million ▲ +104.0%
2005 -0.28x CA$-249.26K CA$891.23K ▼ -110.9%
1997 2.57x CA$555.83K CA$216.12K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.