Asante Gold Corporation (1A9) — Cash Flow Quality Index

Latest as of January 2024: -0.23x

Asante Gold Corporation (1A9) has a Cash Flow Quality Index of -0.23x as of January 2024. Operating cash flow of €-10.69 Million is below net income of €46.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Asante Gold Corporation service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.23x

Operating CF / Net Income

Operating Cash Flow

€-10.69 Million

EUR

Net Income

€46.05 Million

EUR

Data as of

Jan 2024

Most recent filing

Annual Cash Flow Quality Index for Asante Gold Corporation (None–None)

Year-by-year earnings quality comparison for Asante Gold Corporation.

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

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