TRX Gold Corporation (TRX) — Cash Flow Quality Index

Latest as of August 2025: 2.48x

TRX Gold Corporation (TRX) has a Cash Flow Quality Index of 2.48x as of August 2025. Operating cash flow of CA$16.28 Million exceeds net income of CA$6.57 Million, indicating high earnings quality where cash backs reported profits. Explore TRX Gold Corporation (TRX) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

2.48x
Operating CF / Net Income

Operating Cash Flow

CA$16.28 Million
CAD

Net Income

CA$6.57 Million
CAD

Data as of

Aug 2025
Most recent filing

TRX Gold Corporation Cash Flow Quality Index (2023–2025)

Historical Cash Flow Quality Index for TRX Gold Corporation across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of TRX Gold Corporation to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for TRX Gold Corporation (2023–2025)

Year-by-year earnings quality comparison for TRX Gold Corporation. For live market cap and the full company financial profile, see TRX stock market capitalisation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 2.48x CA$16.28 Million CA$6.57 Million ▼ -43.2%
2024 4.36x CA$15.32 Million CA$3.51 Million ▲ +77.4%
2023 2.46x CA$17.33 Million CA$7.04 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.