Falcon Gold Corp (FG) — Cash Flow Quality Index

Latest as of December 2023: 18.08x

Falcon Gold Corp (FG) has a Cash Flow Quality Index of 18.08x as of December 2023. Operating cash flow of CA$747.38K exceeds net income of CA$41.33K, indicating high earnings quality where cash backs reported profits. Explore FG cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

18.08x
Operating CF / Net Income

Operating Cash Flow

CA$747.38K
CAD

Net Income

CA$41.33K
CAD

Data as of

Dec 2023
Most recent filing

Annual Cash Flow Quality Index for Falcon Gold Corp (None–None)

Year-by-year earnings quality comparison for Falcon Gold Corp. For live market cap and the full company financial profile, see market value of Falcon Gold 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.