Aya Gold & Silver Inc Cash Flow Quality Index
Aya Gold & Silver Inc cash flow quality index. Aya Gold & Silver Inc (AYA) has a Cash Flow Quality Index of 1.40x as of June 2026. Operating cash flow of CA$47.24 Million exceeds net income of CA$33.70 Million, indicating high earnings quality where cash backs reported profits. See Aya Gold & Silver Inc (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 (2021–2025)
Cash flow quality index of Aya Gold & Silver Inc from 2021 to 2025. Historical Cash Flow Quality Index for Aya Gold & Silver Inc across 4 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 Cash Flow Quality Index by Year (2021–2025)
Aya Gold & Silver Inc cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Aya Gold & Silver Inc. For the full cash flow conversion analysis, see AYA operating cash flow.
| 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 | — |