Black Dragon Gold Corp (BDG) — Cash Flow Quality Index
Latest as of June 2025:
-0.35x
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$895.99K, suggesting accrual-heavy earnings not yet converted to cash. Explore Black Dragon Gold Corp (BDG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.35x
Operating CF / Net Income
Operating Cash Flow
AU$-309.88K
AUD
Net Income
AU$895.99K
AUD
Data as of
Jun 2025
Most recent filing
Black Dragon Gold Corp Cash Flow Quality Index (2017–2017)
Historical Cash Flow Quality Index for Black Dragon Gold Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BDG cash flow metrics.
Annual Cash Flow Quality Index for Black Dragon Gold Corp (2017–2017)
Year-by-year earnings quality comparison for Black Dragon Gold Corp.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -0.68x | AU$-3.12 Million | AU$4.58 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.