Plato Gold Corp. (PGC) — Cash Flow Quality Index

Latest as of March 2026: -0.02x

Plato Gold Corp. (PGC) has a Cash Flow Quality Index of -0.02x as of March 2026. Operating cash flow of CA$-30.08K is below net income of CA$1.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Plato Gold Corp. service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.02x
Operating CF / Net Income

Operating Cash Flow

CA$-30.08K
CAD

Net Income

CA$1.30 Million
CAD

Data as of

Mar 2026
Most recent filing

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

Historical Cash Flow Quality Index for Plato Gold Corp. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Plato Gold Corp. operating cash flow efficiency.

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

Year-by-year earnings quality comparison for Plato Gold Corp..

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.