Avidian Gold Corp (AVG) — Cash Flow Quality Index

Latest as of December 2025: -0.12x

Avidian Gold Corp (AVG) has a Cash Flow Quality Index of -0.12x as of December 2025. Operating cash flow of CA$-69.66K is below net income of CA$604.15K, suggesting accrual-heavy earnings not yet converted to cash. Explore AVG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.12x
Operating CF / Net Income

Operating Cash Flow

CA$-69.66K
CAD

Net Income

CA$604.15K
CAD

Data as of

Dec 2025
Most recent filing

Avidian Gold Corp Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for Avidian Gold Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AVG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Avidian Gold Corp (2025–2025)

Year-by-year earnings quality comparison for Avidian Gold Corp. For live market cap and the full company financial profile, see AVG market cap overview.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 -0.46x CA$-799.19K CA$1.72 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.