Chesapeake Gold Corp. Cash Flow Quality Index
Chesapeake Gold Corp. cash flow quality index. Chesapeake Gold Corp. (CKG) has a Cash Flow Quality Index of -0.51x as of September 2020. Operating cash flow of CA$-313.40K is below net income of CA$614.60K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Chesapeake Gold Corp. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chesapeake Gold Corp. (2002–2005)
Cash flow quality index of Chesapeake Gold Corp. from 2002 to 2005. Historical Cash Flow Quality Index for Chesapeake Gold Corp. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CKG equity to assets ratio to measure how much of total assets are equity-financed.
Chesapeake Gold Corp. Cash Flow Quality Index by Year (2002–2005)
Chesapeake Gold Corp. cash flow quality index by year from 2002 to 2005. Year-by-year earnings quality comparison for Chesapeake Gold Corp.. For the full cash flow conversion analysis, see Chesapeake Gold Corp. operating cash flow efficiency.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2005 | 13.63x | CA$880.58K | CA$64.63K | ▲ +1397.0% |
| 2003 | 0.91x | CA$374.19K | CA$411.11K | ▼ -78.2% |
| 2002 | 4.17x | CA$430.01K | CA$103.22K | — |