Freegold Ventures Limited (FVL) — Cash Flow Quality Index

Latest as of December 2021: 14.32x

Freegold Ventures Limited (FVL) has a Cash Flow Quality Index of 14.32x as of December 2021. Operating cash flow of CA$305.19K exceeds net income of CA$21.32K, indicating high earnings quality where cash backs reported profits. Explore Freegold Ventures Limited (FVL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

14.32x

Operating CF / Net Income

Operating Cash Flow

CA$305.19K

CAD

Net Income

CA$21.32K

CAD

Data as of

Dec 2021

Most recent filing

Annual Cash Flow Quality Index for Freegold Ventures Limited (None–None)

Year-by-year earnings quality comparison for Freegold Ventures Limited.

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.