Austral Gold Ltd Cash Flow Quality Index
Austral Gold Ltd cash flow quality index. Austral Gold Ltd (AGLD) has a Cash Flow Quality Index of 5.07x as of December 2020. Operating cash flow of CA$8.57 Million exceeds net income of CA$1.69 Million, indicating high earnings quality where cash backs reported profits. See AGLD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Austral Gold Ltd (2015–2020)
Cash flow quality index of Austral Gold Ltd from 2015 to 2020. Historical Cash Flow Quality Index for Austral Gold Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Austral Gold Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Austral Gold Ltd Cash Flow Quality Index by Year (2015–2020)
Austral Gold Ltd cash flow quality index by year from 2015 to 2020. Year-by-year earnings quality comparison for Austral Gold Ltd. For the full cash flow conversion analysis, see AGLD cash generation efficiency.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 3.98x | CA$30.48 Million | CA$7.67 Million | ▼ -29.9% |
| 2019 | 5.67x | CA$29.64 Million | CA$5.22 Million | ▲ +837.0% |
| 2015 | 0.61x | CA$15.16 Million | CA$25.05 Million | — |