Goldspot Discoveries Corp (SPOT) — Cash Flow Quality Index
Goldspot Discoveries Corp (SPOT) has a Cash Flow Quality Index of -0.05x as of December 2025. Operating cash flow of CA$-433.43K is below net income of CA$8.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SPOT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Goldspot Discoveries Corp Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Goldspot Discoveries Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Goldspot Discoveries Corp (SPOT) cash conversion ratio.
Annual Cash Flow Quality Index for Goldspot Discoveries Corp (2020–2025)
Year-by-year earnings quality comparison for Goldspot Discoveries Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CA$272.02K | CA$33.99 Million | ▲ +100.9% |
| 2021 | -0.85x | CA$-9.44 Million | CA$11.04 Million | ▼ -1920.5% |
| 2020 | 0.05x | CA$486.65K | CA$10.37 Million | — |