Gold Basin Resources Corp (GXX) — Cash Flow Quality Index
Latest as of December 2020:
-3.18x
Gold Basin Resources Corp (GXX) has a Cash Flow Quality Index of -3.18x as of December 2020. Operating cash flow of CA$-2.59 Million is below net income of CA$816.50K, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Gold Basin Resources Corp for the complete picture of this company's asset base.
Cash Flow Quality Index
-3.18x
Operating CF / Net Income
Operating Cash Flow
CA$-2.59 Million
CAD
Net Income
CA$816.50K
CAD
Data as of
Dec 2020
Most recent filing
Annual Cash Flow Quality Index for Gold Basin Resources Corp (None–None)
Year-by-year earnings quality comparison for Gold Basin Resources Corp. For live market cap and the full company financial profile, see market cap of Gold Basin Resources Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.