Allegiant Gold Ltd (AUAU) — 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$4.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Allegiant Gold Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Allegiant Gold Ltd Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Allegiant Gold Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Allegiant Gold Ltd.
Annual Cash Flow Quality Index for Allegiant Gold Ltd (2020–2024)
Year-by-year earnings quality comparison for Allegiant Gold Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.85x | CA$-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 | — |