Avidian Gold Corp Cash Flow Quality Index

Latest as of March 2026: -0.04x

Avidian Gold Corp cash flow quality index. 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. See AVG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Avidian Gold Corp from 2025 to 2025. Historical Cash Flow Quality Index for Avidian Gold Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Avidian Gold Corp (AVG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Avidian Gold Corp cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for Avidian Gold Corp. For the full cash flow conversion analysis, see Avidian Gold Corp operating cash flow efficiency.

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.