SolGold PLC (SOLG) — Cash Flow Quality Index

Latest as of June 2022: 0.00x

SolGold PLC (SOLG) has a Cash Flow Quality Index of 0.00x as of June 2022. Operating cash flow of CA$-69.45K is below net income of CA$25.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SOLG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.00x

Operating CF / Net Income

Operating Cash Flow

CA$-69.45K

CAD

Net Income

CA$25.40 Million

CAD

Data as of

Jun 2022

Most recent filing

Annual Cash Flow Quality Index for SolGold PLC (None–None)

Year-by-year earnings quality comparison for SolGold PLC.

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.