Falcon Gold Corp Cash Flow Quality Index

Latest as of December 2023: 18.08x

Falcon Gold Corp cash flow quality index. 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. See Falcon Gold Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Falcon Gold Corp Cash Flow Quality Index by Year (None–None)

Falcon Gold Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Falcon Gold Corp. For the full cash flow conversion analysis, see Falcon Gold Corp operating cash flow efficiency.

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.