Allegiant Gold Ltd Cash Flow Quality Index
Allegiant Gold Ltd cash flow quality index. Allegiant Gold Ltd (AUAU) has a Cash Flow Quality Index of -0.05x as of December 2023. Operating cash flow of CA$-250.91K is below net income of CA$4.57 Million, suggesting accrual-heavy earnings not yet converted to cash. See AUAU FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Allegiant Gold Ltd (2020–2024)
Cash flow quality index of Allegiant Gold Ltd from 2020 to 2024. Historical Cash Flow Quality Index for Allegiant Gold Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AUAU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Allegiant Gold Ltd Cash Flow Quality Index by Year (2020–2024)
Allegiant Gold Ltd cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Allegiant Gold Ltd. For the full cash flow conversion analysis, see Allegiant Gold Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.85x | CA$-1.29 Million | CA$1.51 Million | ▲ +76.6% |
| 2023 | -3.65x | CA$-1.73 Million | CA$474.65K | ▲ +54.5% |
| 2020 | -8.01x | CA$-1.02 Million | CA$127.93K | — |