Asante Gold Corporation Cash Flow Quality Index

Latest as of January 2024: -0.23x

Asante Gold Corporation cash flow quality index. 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 debt repayment capacity of Asante Gold Corporation 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

Asante Gold Corporation Cash Flow Quality Index by Year (None–None)

Asante Gold Corporation cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Asante Gold Corporation. For the full cash flow conversion analysis, see Asante Gold Corporation (1A9) cash flow conversion.

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.