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. Explore Gold Basin Resources Corp (GXX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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.

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.