Patagonia Gold Corp Cash Flow Quality Index
Patagonia Gold Corp 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$1.15 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Patagonia Gold Corp to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Patagonia Gold Corp (2016–2017)
Cash flow quality index of Patagonia Gold Corp from 2016 to 2017. Historical Cash Flow Quality Index for Patagonia Gold Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Patagonia Gold Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Patagonia Gold Corp Cash Flow Quality Index by Year (2016–2017)
Patagonia Gold Corp cash flow quality index by year from 2016 to 2017. Year-by-year earnings quality comparison for Patagonia Gold Corp. For the full cash flow conversion analysis, see Patagonia Gold Corp operating cash flow efficiency.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -0.92x | CA$-9.31 Million | CA$10.15 Million | ▼ -234.3% |
| 2016 | 0.68x | CA$1.49 Million | CA$2.17 Million | — |