Japan Gold Corp Cash Flow Quality Index

Latest as of March 2001: -2.01x

Japan Gold Corp cash flow quality index. Japan Gold Corp (JG) has a Cash Flow Quality Index of -2.01x as of March 2001. Operating cash flow of CA$-788.68K is below net income of CA$392.18K, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Japan Gold Corp to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.01x
Operating CF / Net Income

Operating Cash Flow

CA$-788.68K
CAD

Net Income

CA$392.18K
CAD

Data as of

Mar 2001
Most recent filing

Cash Flow Quality Index of Japan Gold Corp (1997–1998)

Cash flow quality index of Japan Gold Corp from 1997 to 1998. Historical Cash Flow Quality Index for Japan Gold Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Japan Gold Corp (JG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Japan Gold Corp Cash Flow Quality Index by Year (1997–1998)

Japan Gold Corp cash flow quality index by year from 1997 to 1998. Year-by-year earnings quality comparison for Japan Gold Corp. For the full cash flow conversion analysis, see Japan Gold Corp (JG) cash flow conversion.

Year Quality Index Operating CF (CAD) Net Income YoY Change
1998 2.17x CA$2.60 Million CA$1.20 Million ▲ +333.3%
1997 0.50x CA$100.00K CA$200.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.