Aya Gold & Silver Inc (AYA) — Cash Flow Quality Index
Aya Gold & Silver Inc (AYA) has a Cash Flow Quality Index of 1.85x as of December 2025. Operating cash flow of CA$33.85 Million exceeds net income of CA$18.29 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 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Aya Gold & Silver Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Aya Gold & Silver Inc (AYA) cash conversion ratio.
Annual Cash Flow Quality Index for Aya Gold & Silver Inc (2021–2025)
Year-by-year earnings quality comparison for Aya Gold & Silver Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.55x | CA$71.95 Million | CA$46.28 Million | ▼ -59.6% |
| 2023 | 3.85x | CA$21.19 Million | CA$5.50 Million | ▼ -44.2% |
| 2022 | 6.90x | CA$9.65 Million | CA$1.40 Million | ▼ -49.9% |
| 2021 | 13.79x | CA$17.54 Million | CA$1.27 Million | — |