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. Also explore Goldspot Discoveries Corp asset portfolio for the complete picture of this company's asset base.
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. Check Goldspot Discoveries Corp (SPOT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Goldspot Discoveries Corp (2020–2025)
Year-by-year earnings quality comparison for Goldspot Discoveries Corp. For live market cap and the full company financial profile, see market cap of 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 | — |