Freeman Gold Corp Cash Flow Quality Index

Latest as of November 2024: -16.98x

Freeman Gold Corp cash flow quality index. 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. See Freeman Gold Corp (FMAN) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Freeman Gold Corp from 2022 to 2022. Historical Cash Flow Quality Index for Freeman Gold Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Freeman Gold Corp to assess how comfortably operating cash covers total debt obligations.

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

Freeman Gold Corp cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for Freeman Gold Corp. For the full cash flow conversion analysis, see Freeman Gold Corp operating cash flow efficiency.

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.