Patagonia Gold Corp (PGDC) — Cash Flow Quality Index
Patagonia Gold Corp (PGDC) has a Cash Flow Quality Index of -1.75x as of December 2022. Operating cash flow of CA$-2.01 Million is below net income of CA$1.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Patagonia Gold Corp cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Patagonia Gold Corp Cash Flow Quality Index (2016–2017)
Historical Cash Flow Quality Index for Patagonia Gold Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Patagonia Gold Corp (PGDC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Patagonia Gold Corp (2016–2017)
Year-by-year earnings quality comparison for Patagonia Gold Corp. For live market cap and the full company financial profile, see PGDC market cap.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -0.92x | CA$-9.31 Million | CA$10.15 Million | ▼ -234.3% |
| 2016 | 0.68x | CA$1.49 Million | CA$2.17 Million | — |