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 how much of SolGold PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For live market cap and the full company financial profile, see market cap of 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.