TRX Gold Corporation (TRX) — Cash Flow Quality Index
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 how well can TRX Gold Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see TRX Gold Corporation cash conversion from operations.
Annual Cash Flow Quality Index for TRX Gold Corporation (2023–2025)
Year-by-year earnings quality comparison for TRX Gold Corporation.
| 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 | — |