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$4.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Allegiant Gold Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Allegiant Gold Ltd Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Allegiant Gold Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AUAU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Allegiant Gold Ltd (2020–2024)
Year-by-year earnings quality comparison for Allegiant Gold Ltd. For live market cap and the full company financial profile, see Allegiant Gold Ltd stock valuation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.85x | CA$-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 | — |