Aya Gold & Silver Inc. Common Shares (AYA) — Cash Flow Quality Index
Aya Gold & Silver Inc. Common Shares (AYA) has a Cash Flow Quality Index of 1.40x as of June 2026. Operating cash flow of $47.26 Million exceeds net income of $33.71 Million, indicating high earnings quality where cash backs reported profits. Explore AYA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aya Gold & Silver Inc. Common Shares Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for Aya Gold & Silver Inc. Common Shares across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Aya Gold & Silver Inc. Common Shares (AYA) cash conversion ratio.
Annual Cash Flow Quality Index for Aya Gold & Silver Inc. Common Shares (2022–2025)
Year-by-year earnings quality comparison for Aya Gold & Silver Inc. Common Shares.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.55x | $71.95 Million | $46.28 Million | ▲ +153.4% |
| 2023 | 0.61x | $3.38 Million | $5.50 Million | ▼ -97.0% |
| 2022 | 20.71x | $9.65 Million | $466.00K | — |