African Gold Ltd (A1G) — Cash Flow Quality Index

Latest as of December 2024: -131.51x

African Gold Ltd (A1G) has a Cash Flow Quality Index of -131.51x as of December 2024. Operating cash flow of AU$-581.53K is below net income of AU$4.42K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of African Gold Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-131.51x

Operating CF / Net Income

Operating Cash Flow

AU$-581.53K

AUD

Net Income

AU$4.42K

AUD

Data as of

Dec 2024

Most recent filing

Annual Cash Flow Quality Index for African Gold Ltd (None–None)

Year-by-year earnings quality comparison for African Gold Ltd.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.