TRX Gold Corporation Cash Flow Quality Index

Latest as of August 2025: 2.48x

TRX Gold Corporation 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 TRX Gold Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of TRX Gold Corporation from 2023 to 2025. Historical Cash Flow Quality Index for TRX Gold Corporation across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TRX Gold Corporation (TRX) balance sheet quality index to measure how much of total assets are equity-financed.

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

TRX Gold Corporation cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for TRX Gold Corporation. For the full cash flow conversion analysis, see how efficiently does TRX Gold Corporation generate cash.

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.