Seabridge Gold Inc. Cash Flow Quality Index

Latest as of June 2025: -0.29x

Seabridge Gold Inc. cash flow quality index. Seabridge Gold Inc. (SEA) has a Cash Flow Quality Index of -0.29x as of June 2025. Operating cash flow of CA$-3.60 Million is below net income of CA$12.33 Million, suggesting accrual-heavy earnings not yet converted to cash. See Seabridge Gold Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.29x
Operating CF / Net Income

Operating Cash Flow

CA$-3.60 Million
CAD

Net Income

CA$12.33 Million
CAD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Seabridge Gold Inc. (2008–2021)

Cash flow quality index of Seabridge Gold Inc. from 2008 to 2021. Historical Cash Flow Quality Index for Seabridge Gold Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Seabridge Gold Inc. service its debt to assess how comfortably operating cash covers total debt obligations.

Seabridge Gold Inc. Cash Flow Quality Index by Year (2008–2021)

Seabridge Gold Inc. cash flow quality index by year from 2008 to 2021. Year-by-year earnings quality comparison for Seabridge Gold Inc.. For the full cash flow conversion analysis, see SEA cash flow conversion.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2021 -13.07x CA$-11.70 Million CA$895.00K ▼ -436.4%
2010 -2.44x CA$-8.63 Million CA$3.54 Million ▼ -882.4%
2008 -0.25x CA$-2.55 Million CA$10.29 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.