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 investment intensity of Aya Gold & Silver Inc to see how much of total assets are deployed in long-term investments.
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. Check Aya Gold & Silver Inc (AYA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Aya Gold & Silver Inc (2021–2025)
Year-by-year earnings quality comparison for Aya Gold & Silver Inc. For live market cap and the full company financial profile, see Aya Gold & Silver Inc (AYA) market capitalisation.
| 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 | — |