Roscan Gold Corp Cash Flow Quality Index
Roscan Gold Corp 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. See ROS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Roscan Gold Corp (2003–2003)
Cash flow quality index of Roscan Gold Corp from 2003 to 2003. Historical Cash Flow Quality Index for Roscan Gold Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Roscan Gold Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Roscan Gold Corp Cash Flow Quality Index by Year (2003–2003)
Roscan Gold Corp cash flow quality index by year from 2003 to 2003. Year-by-year earnings quality comparison for Roscan Gold Corp. For the full cash flow conversion analysis, see Roscan Gold Corp (ROS) cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2003 | 0.65x | CA$15.37K | CA$23.48K | — |