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$392.18K, suggesting accrual-heavy earnings not yet converted to cash. Explore JG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.01x
Operating CF / Net Income
Operating Cash Flow
CA$-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. For the full cash flow conversion analysis, see cash flow conversion of Japan Gold Corp.
Annual Cash Flow Quality Index for Japan Gold Corp (1997–1998)
Year-by-year earnings quality comparison for Japan Gold Corp.
| 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.