First Mining Gold Corp (FF) — Cash Flow Quality Index

Latest as of December 2024: -0.07x

First Mining Gold Corp (FF) has a Cash Flow Quality Index of -0.07x as of December 2024. Operating cash flow of CA$-1.29 Million is below net income of CA$19.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore FF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.07x

Operating CF / Net Income

Operating Cash Flow

CA$-1.29 Million

CAD

Net Income

CA$19.14 Million

CAD

Data as of

Dec 2024

Most recent filing

Annual Cash Flow Quality Index for First Mining Gold Corp (None–None)

Year-by-year earnings quality comparison for First Mining Gold Corp.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.