Gensource Potash Corporation Cash Flow Quality Index
Gensource Potash Corporation cash flow quality index. 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$2.28 Million, suggesting accrual-heavy earnings not yet converted to cash. See Gensource Potash Corporation (GSP) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gensource Potash Corporation (1997–2010)
Cash flow quality index of Gensource Potash Corporation from 1997 to 2010. Historical Cash Flow Quality Index for Gensource Potash Corporation across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GSP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Gensource Potash Corporation Cash Flow Quality Index by Year (1997–2010)
Gensource Potash Corporation cash flow quality index by year from 1997 to 2010. Year-by-year earnings quality comparison for Gensource Potash Corporation. For the full cash flow conversion analysis, see Gensource Potash Corporation cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2010 | -2.79x | CA$-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 | — |