P2 Gold Inc (PGLD) — Cash Flow Quality Index
Latest as of March 2025:
0.59x
P2 Gold Inc (PGLD) has a Cash Flow Quality Index of 0.59x as of March 2025. Operating cash flow of CA$626.03K is below net income of CA$1.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PGLD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.59x
Operating CF / Net Income
Operating Cash Flow
CA$626.03K
CAD
Net Income
CA$1.06 Million
CAD
Data as of
Mar 2025
Most recent filing
P2 Gold Inc Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for P2 Gold Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PGLD cash generation efficiency.
Annual Cash Flow Quality Index for P2 Gold Inc (2024–2024)
Year-by-year earnings quality comparison for P2 Gold Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.39x | CA$-1.64 Million | CA$4.15 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.