Black Dragon Gold Corp Cash Flow Quality Index

Latest as of June 2025: -0.35x

Black Dragon Gold Corp cash flow quality index. Black Dragon Gold Corp (BDG) has a Cash Flow Quality Index of -0.35x as of June 2025. Operating cash flow of AU$-309.88K is below net income of AU$895.99K, suggesting accrual-heavy earnings not yet converted to cash. See Black Dragon Gold Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.35x
Operating CF / Net Income

Operating Cash Flow

AU$-309.88K
AUD

Net Income

AU$895.99K
AUD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Black Dragon Gold Corp (2017–2017)

Cash flow quality index of Black Dragon Gold Corp from 2017 to 2017. Historical Cash Flow Quality Index for Black Dragon Gold Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Black Dragon Gold Corp (BDG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Black Dragon Gold Corp Cash Flow Quality Index by Year (2017–2017)

Black Dragon Gold Corp cash flow quality index by year from 2017 to 2017. Year-by-year earnings quality comparison for Black Dragon Gold Corp. For the full cash flow conversion analysis, see BDG cash flow metrics.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2017 -0.68x AU$-3.12 Million AU$4.58 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.