1911 Gold Corp (AUMB) — Cash Flow Quality Index

Latest as of September 2020: 2.45x

1911 Gold Corp (AUMB) has a Cash Flow Quality Index of 2.45x as of September 2020. Operating cash flow of CA$1.29 Million exceeds net income of CA$526.00K, indicating high earnings quality where cash backs reported profits. Explore how well can 1911 Gold Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.45x

Operating CF / Net Income

Operating Cash Flow

CA$1.29 Million

CAD

Net Income

CA$526.00K

CAD

Data as of

Sep 2020

Most recent filing

Annual Cash Flow Quality Index for 1911 Gold Corp (None–None)

Year-by-year earnings quality comparison for 1911 Gold Corp.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.