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 operating cash flow efficiency to assess how effectively this company generates cash.

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 BDG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Black Dragon Gold Corp market cap and net 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.