Gossan Resources Ltd (GSS) — Cash Flow Quality Index

Latest as of December 2025: -12.10x

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. Also explore Gossan Resources Ltd assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

-12.10x
Operating CF / Net Income

Operating Cash Flow

CA$-42.63K
CAD

Net Income

CA$3.52K
CAD

Data as of

Dec 2025
Most recent filing

Gossan Resources Ltd Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Gossan Resources Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gossan Resources Ltd (GSS) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Gossan Resources Ltd (2012–2024)

Year-by-year earnings quality comparison for Gossan Resources Ltd. For live market cap and the full company financial profile, see how much is Gossan Resources Ltd worth.

Year Quality Index Operating CF (CAD) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.