Gold Basin Resources Corp Cash Flow Quality Index
Latest as of December 2020:
-3.18x
Gold Basin Resources Corp cash flow quality index. 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$816.50K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Gold Basin Resources Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.18x
Operating CF / Net Income
Operating Cash Flow
CA$-2.59 Million
CAD
Net Income
CA$816.50K
CAD
Data as of
Dec 2020
Most recent filing
Gold Basin Resources Corp Cash Flow Quality Index by Year (None–None)
Gold Basin Resources Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Gold Basin Resources Corp. For the full cash flow conversion analysis, see GXX cash flow conversion.
| 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.