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

Latest as of December 2025: -0.07x

Plato Gold Corp. (PGC) has a Cash Flow Quality Index of -0.07x as of December 2025. Operating cash flow of CA$-67.95K is below net income of CA$1.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PGC long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.07x
Operating CF / Net Income

Operating Cash Flow

CA$-67.95K
CAD

Net Income

CA$1.04 Million
CAD

Data as of

Dec 2025
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. Check Plato Gold Corp. (PGC) tangible net worth to evaluate the tangible quality of the company's equity base.

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

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

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.