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$3.52K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Gossan Resources Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gossan Resources Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Gossan Resources Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GSS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gossan Resources Ltd (2012–2024)
Year-by-year earnings quality comparison for Gossan Resources Ltd. For live market cap and the full company financial profile, see Gossan Resources Ltd market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.85x | CA$-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 | — |