Gossan Resources Ltd (GSS) — Cash Flow Quality Index
Gossan Resources Ltd (GSS) has a Cash Flow Quality Index of -12.10x as of December 2025. Operating cash flow of CA$-42.63K is below net income of CA$3.52K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Gossan Resources Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gossan Resources Ltd Cash Flow Quality Index (2012–2026)
Historical Cash Flow Quality Index for Gossan Resources Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Gossan Resources Ltd cash flow conversion.
Annual Cash Flow Quality Index for Gossan Resources Ltd (2012–2026)
Year-by-year earnings quality comparison for Gossan Resources Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -12.60x | CA$-144.20K | CA$11.45K | ▼ -1390.2% |
| 2024 | -0.85x | CA$-544.10K | CA$643.63K | ▲ +94.9% |
| 2018 | -16.72x | CA$-754.03K | CA$45.10K | ▼ -594.8% |
| 2014 | -2.41x | CA$-300.99K | CA$125.08K | ▼ -174.6% |
| 2012 | -0.88x | CA$-517.83K | CA$590.88K | — |