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$1.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Patagonia Gold Corp to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Patagonia Gold Corp Cash Flow Quality Index (2016–2017)
Historical Cash Flow Quality Index for Patagonia Gold Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PGDC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Patagonia Gold Corp (2016–2017)
Year-by-year earnings quality comparison for Patagonia Gold Corp. For live market cap and the full company financial profile, see Patagonia Gold Corp (PGDC) total market value.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -0.92x | CA$-9.31 Million | CA$10.15 Million | ▼ -234.3% |
| 2016 | 0.68x | CA$1.49 Million | CA$2.17 Million | — |