Austral Gold Ltd (AGLD) — 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. Explore AGLD strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Austral Gold Ltd Cash Flow Quality Index (2015–2020)
Historical Cash Flow Quality Index for Austral Gold Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Austral Gold Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Austral Gold Ltd (2015–2020)
Year-by-year earnings quality comparison for Austral Gold Ltd. For live market cap and the full company financial profile, see market value of Austral Gold Ltd.
| 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 | — |