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 SEA cash generation efficiency to assess how effectively this company generates cash.

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. Check total reinvestment intensity of Seabridge Gold Inc. to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Seabridge Gold Inc.. For live market cap and the full company financial profile, see SEA market cap.

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.