Roscan Gold Corp (ROS) — Cash Flow Quality Index

Latest as of January 2023: 0.64x

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. Also explore Roscan Gold Corp asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

0.64x
Operating CF / Net Income

Operating Cash Flow

CA$1.63 Million
CAD

Net Income

CA$2.54 Million
CAD

Data as of

Jan 2023
Most recent filing

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 tangible equity quality to evaluate the tangible quality of the company's equity base.

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 Roscan Gold Corp stock valuation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2003 0.65x CA$15.37K CA$23.48K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.