Avidian Gold Corp (AVG) — Cash Flow Quality Index

Latest as of March 2026: -0.04x

Avidian Gold Corp (AVG) has a Cash Flow Quality Index of -0.04x as of March 2026. Operating cash flow of CA$-34.29K is below net income of CA$812.52K, suggesting accrual-heavy earnings not yet converted to cash. Explore Avidian Gold Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.04x
Operating CF / Net Income

Operating Cash Flow

CA$-34.29K
CAD

Net Income

CA$812.52K
CAD

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see cash efficiency ratio of Avidian Gold Corp.

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

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

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.