Japan Gold Corp (JG) — Cash Flow Quality Index

Latest as of March 2001: -2.01x

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. Explore Japan Gold Corp (JG) cash flow conversion to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Japan Gold Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check JG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

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.