Freeman Gold Corp (FMAN) — Cash Flow Quality Index

Latest as of November 2024: -16.98x

Freeman Gold Corp (FMAN) has a Cash Flow Quality Index of -16.98x as of November 2024. Operating cash flow of CA$-830.26K is below net income of CA$48.89K, suggesting accrual-heavy earnings not yet converted to cash. Explore Freeman Gold Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-16.98x
Operating CF / Net Income

Operating Cash Flow

CA$-830.26K
CAD

Net Income

CA$48.89K
CAD

Data as of

Nov 2024
Most recent filing

Freeman Gold Corp Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for Freeman Gold Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Freeman Gold Corp cash flow conversion.

Annual Cash Flow Quality Index for Freeman Gold Corp (2022–2022)

Year-by-year earnings quality comparison for Freeman Gold Corp.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2022 -2.85x CA$-2.07 Million CA$726.44K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.