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 Austral Gold Ltd cash flow conversion to assess how effectively this company generates cash.
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 AGLD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 cap 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 | — |