Harvest Gold Corp (HVG) — Cash Flow Quality Index

Latest as of March 2022: -12.38x

Harvest Gold Corp (HVG) has a Cash Flow Quality Index of -12.38x as of March 2022. Operating cash flow of CA$-230.31K is below net income of CA$18.60K, suggesting accrual-heavy earnings not yet converted to cash. Explore Harvest Gold Corp cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

-12.38x
Operating CF / Net Income

Operating Cash Flow

CA$-230.31K
CAD

Net Income

CA$18.60K
CAD

Data as of

Mar 2022
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. Check Harvest Gold Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Harvest Gold Corp. For live market cap and the full company financial profile, see Harvest Gold Corp (HVG) total market value.

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.