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.