Gossan Resources Ltd Cash Flow Quality Index
Gossan Resources Ltd 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$3.52K, suggesting accrual-heavy earnings not yet converted to cash. See GSS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gossan Resources Ltd (2012–2026)
Cash flow quality index of Gossan Resources Ltd from 2012 to 2026. Historical Cash Flow Quality Index for Gossan Resources Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Gossan Resources Ltd (GSS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Gossan Resources Ltd Cash Flow Quality Index by Year (2012–2026)
Gossan Resources Ltd cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for Gossan Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Gossan Resources Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -12.60x | CA$-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 | — |