Aya Gold & Silver Inc. Common Shares Cash Flow Quality Index
Aya Gold & Silver Inc. Common Shares 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. See Aya Gold & Silver Inc. Common Shares (AYA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Aya Gold & Silver Inc. Common Shares (2022–2025)
Cash flow quality index of Aya Gold & Silver Inc. Common Shares from 2022 to 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. Explore AYA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Aya Gold & Silver Inc. Common Shares Cash Flow Quality Index by Year (2022–2025)
Aya Gold & Silver Inc. Common Shares cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for Aya Gold & Silver Inc. Common Shares. For the full cash flow conversion analysis, see AYA operating cash flow.
| 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 | — |