Good Shroom Co Inc Cash Flow Quality Index

Latest as of April 2026: -2.66x

Good Shroom Co Inc cash flow quality index. 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. See Good Shroom Co Inc (MUSH) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Good Shroom Co Inc from 2024 to 2024. Historical Cash Flow Quality Index for Good Shroom Co Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Good Shroom Co Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Good Shroom Co Inc cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Good Shroom Co Inc. For the full cash flow conversion analysis, see Good Shroom Co Inc operating cash flow efficiency.

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.