Gensource Potash Corporation (GSP) — 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$2.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GSP cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gensource Potash Corporation Cash Flow Quality Index (1997–2010)
Historical Cash Flow Quality Index for Gensource Potash Corporation across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GSP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gensource Potash Corporation (1997–2010)
Year-by-year earnings quality comparison for Gensource Potash Corporation. For live market cap and the full company financial profile, see Gensource Potash Corporation (GSP) total market value.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2010 | -2.79x | CA$-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 | — |