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