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) long-term investment share to see how much of total assets are deployed in long-term investments.

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. Check tangible equity quality of Black Dragon Gold Corp to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Black Dragon Gold Corp. For live market cap and the full company financial profile, see how much is Black Dragon Gold Corp worth.

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.