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 cash flow conversion of Allied Gold Corporation to assess how effectively this company generates cash.

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. Check Allied Gold Corporation (AAUC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Allied Gold Corporation. For live market cap and the full company financial profile, see market cap of 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.