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 flow conversion to assess how effectively this company generates cash.

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. Check how aggressively does Freeman Gold Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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