Harvest Gold Corp (HVG) — Cash Flow Quality Index

Latest as of March 2026: -2.18x

Harvest Gold Corp (HVG) has a Cash Flow Quality Index of -2.18x as of March 2026. Operating cash flow of CA$-411.14K is below net income of CA$188.87K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Harvest Gold Corp to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.18x
Operating CF / Net Income

Operating Cash Flow

CA$-411.14K
CAD

Net Income

CA$188.87K
CAD

Data as of

Mar 2026
Most recent filing

Harvest Gold Corp Cash Flow Quality Index (2015–2015)

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

Annual Cash Flow Quality Index for Harvest Gold Corp (2015–2015)

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

Year Quality Index Operating CF (CAD) Net Income YoY Change
2015 0.20x CA$10.55K CA$52.35K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.