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$1.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Patagonia Gold Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Patagonia Gold Corp Cash Flow Quality Index (2016–2017)
Historical Cash Flow Quality Index for Patagonia Gold Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Patagonia Gold Corp generate cash.
Annual Cash Flow Quality Index for Patagonia Gold Corp (2016–2017)
Year-by-year earnings quality comparison for Patagonia Gold Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -0.92x | CA$-9.31 Million | CA$10.15 Million | ▼ -234.3% |
| 2016 | 0.68x | CA$1.49 Million | CA$2.17 Million | — |