First Mining Gold Corp Cash Flow Quality Index

Latest as of December 2024: -0.07x

First Mining Gold Corp cash flow quality index. 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 debt repayment capacity of First Mining Gold Corp 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

First Mining Gold Corp Cash Flow Quality Index by Year (None–None)

First Mining Gold Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for First Mining Gold Corp. For the full cash flow conversion analysis, see First Mining Gold Corp (FF) cash flow conversion.

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.