Artemis Gold Inc Cash Flow Quality Index

Latest as of December 2025: 1.48x

Artemis Gold Inc cash flow quality index. Artemis Gold Inc (ARTG) has a Cash Flow Quality Index of 1.48x as of December 2025. Operating cash flow of CA$197.89 Million exceeds net income of CA$133.48 Million, indicating high earnings quality where cash backs reported profits. Explore Artemis Gold Inc (ARTG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.48x
Operating CF / Net Income

Operating Cash Flow

CA$197.89 Million
CAD

Net Income

CA$133.48 Million
CAD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Artemis Gold Inc (2019–2025)

Cash flow quality index of Artemis Gold Inc from 2019 to 2025. Historical Cash Flow Quality Index for Artemis Gold Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Artemis Gold Inc (ARTG) balance sheet quality index to measure how much of total assets are equity-financed.

Artemis Gold Inc Cash Flow Quality Index by Year (2019–2025)

Artemis Gold Inc cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Artemis Gold Inc. For the full cash flow conversion analysis, see ARTG cash flow metrics.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 1.61x CA$560.71 Million CA$349.16 Million ▲ +1384.8%
2019 -0.12x CA$-784.42K CA$6.28 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.