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 ROS cash flow metrics to assess how effectively this company generates cash.
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. Check Roscan Gold Corp (ROS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Roscan Gold Corp (2003–2003)
Year-by-year earnings quality comparison for Roscan Gold Corp. For live market cap and the full company financial profile, see market cap of Roscan Gold Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2003 | 0.65x | CA$15.37K | CA$23.48K | — |