Evergold Corp (EVER) — Cash Flow Quality Index

Latest as of March 2025: -1.24x

Evergold Corp (EVER) has a Cash Flow Quality Index of -1.24x as of March 2025. Operating cash flow of CA$-80.32K is below net income of CA$64.73K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Evergold Corp to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.24x
Operating CF / Net Income

Operating Cash Flow

CA$-80.32K
CAD

Net Income

CA$64.73K
CAD

Data as of

Mar 2025
Most recent filing

Annual Cash Flow Quality Index for Evergold Corp (None–None)

Year-by-year earnings quality comparison for Evergold 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.