P2 Gold Inc (PGLD) — Cash Flow Quality Index
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$1.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore PGLD current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
P2 Gold Inc Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for P2 Gold Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of P2 Gold Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for P2 Gold Inc (2024–2024)
Year-by-year earnings quality comparison for P2 Gold Inc. For live market cap and the full company financial profile, see P2 Gold Inc (PGLD) total market value.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.39x | CA$-1.64 Million | CA$4.15 Million | — |