Goldspot Discoveries Corp Cash Flow Quality Index
Goldspot Discoveries Corp 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. See Goldspot Discoveries Corp free cash flow to debt ratio 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 Goldspot Discoveries Corp (2020–2025)
Cash flow quality index of Goldspot Discoveries Corp from 2020 to 2025. Historical Cash Flow Quality Index for Goldspot Discoveries Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Goldspot Discoveries Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Goldspot Discoveries Corp Cash Flow Quality Index by Year (2020–2025)
Goldspot Discoveries Corp cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Goldspot Discoveries Corp. For the full cash flow conversion analysis, see Goldspot Discoveries Corp cash conversion from operations.
| 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 | — |