Allied Gold Corporation (AAUC) — Cash Flow Quality Index

Latest as of March 2025: 3.03x

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

Cash Flow Quality Index

3.03x
Operating CF / Net Income

Operating Cash Flow

CA$121.13 Million
CAD

Net Income

CA$39.94 Million
CAD

Data as of

Mar 2025
Most recent filing

Allied Gold Corporation Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for Allied Gold Corporation across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Allied Gold Corporation (AAUC) cash conversion ratio.

Annual Cash Flow Quality Index for Allied Gold Corporation (2022–2022)

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

Year Quality Index Operating CF (CAD) Net Income YoY Change
2022 16.08x CA$83.72 Million CA$5.21 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.