Good Shroom Co Inc (MUSH) — Cash Flow Quality Index

Latest as of April 2026: -2.66x

Good Shroom Co Inc (MUSH) has a Cash Flow Quality Index of -2.66x as of April 2026. Operating cash flow of CA$-318.31K is below net income of CA$119.49K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Good Shroom Co Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.66x
Operating CF / Net Income

Operating Cash Flow

CA$-318.31K
CAD

Net Income

CA$119.49K
CAD

Data as of

Apr 2026
Most recent filing

Good Shroom Co Inc Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for Good Shroom Co Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Good Shroom Co Inc.

Annual Cash Flow Quality Index for Good Shroom Co Inc (2024–2024)

Year-by-year earnings quality comparison for Good Shroom Co Inc.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 -3.65x CA$-148.04K CA$40.60K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.