Allied Gold Corporation Cash Flow Quality Index

Latest as of March 2025: 3.03x

Allied Gold Corporation cash flow quality index. Allied Gold Corporation (AAUC) has a Cash Flow Quality Index of 3.03x as of March 2025. Operating cash flow of $121.13 Million exceeds net income of $39.94 Million, indicating high earnings quality where cash backs reported profits. Explore Allied Gold Corporation (AAUC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.03x
Operating CF / Net Income

Operating Cash Flow

$121.13 Million
USD

Net Income

$39.94 Million
USD

Data as of

Mar 2025
Most recent filing

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

Allied Gold Corporation cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Allied Gold Corporation. For the full cash flow conversion analysis, see Allied Gold Corporation cash conversion from operations.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.