Roscan Gold Corp (ROS) — Cash Flow Quality Index
Roscan Gold Corp (ROS) has a Cash Flow Quality Index of 0.64x as of January 2023. Operating cash flow of CA$1.63 Million is below net income of CA$2.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Roscan Gold Corp (ROS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Roscan Gold Corp Cash Flow Quality Index (2003–2003)
Historical Cash Flow Quality Index for Roscan Gold Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Roscan Gold Corp generate cash.
Annual Cash Flow Quality Index for Roscan Gold Corp (2003–2003)
Year-by-year earnings quality comparison for Roscan Gold Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2003 | 0.65x | CA$15.37K | CA$23.48K | — |