Seabridge Gold Inc. (SEA) — Cash Flow Quality Index

Latest as of June 2025: -0.29x

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. Explore Seabridge Gold Inc. (SEA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Seabridge Gold Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Seabridge Gold Inc. cash conversion from operations.

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

Year-by-year earnings quality comparison for Seabridge Gold Inc..

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.