Plato Gold Corp. Cash Flow Quality Index

Latest as of June 2026: -0.47x

Plato Gold Corp. cash flow quality index. Plato Gold Corp. (PGC) has a Cash Flow Quality Index of -0.47x as of June 2026. Operating cash flow of CA$-309.79K is below net income of CA$664.76K, suggesting accrual-heavy earnings not yet converted to cash. See Plato Gold Corp. (PGC) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.47x
Operating CF / Net Income

Operating Cash Flow

CA$-309.79K
CAD

Net Income

CA$664.76K
CAD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Plato Gold Corp. (2018–2018)

Cash flow quality index of Plato Gold Corp. from 2018 to 2018. Historical Cash Flow Quality Index for Plato Gold Corp. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Plato Gold Corp. (PGC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Plato Gold Corp. Cash Flow Quality Index by Year (2018–2018)

Plato Gold Corp. cash flow quality index by year from 2018 to 2018. Year-by-year earnings quality comparison for Plato Gold Corp.. For the full cash flow conversion analysis, see PGC cash flow metrics.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2018 -5.94x CA$-358.10K CA$60.28K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.