P2 Gold Inc Cash Flow Quality Index
P2 Gold Inc 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$1.06 Million, suggesting accrual-heavy earnings not yet converted to cash. See P2 Gold Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of P2 Gold Inc (2024–2024)
Cash flow quality index of P2 Gold Inc from 2024 to 2024. Historical Cash Flow Quality Index for P2 Gold Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore P2 Gold Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
P2 Gold Inc Cash Flow Quality Index by Year (2024–2024)
P2 Gold Inc cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for P2 Gold Inc. For the full cash flow conversion analysis, see P2 Gold Inc cash conversion from operations.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.39x | CA$-1.64 Million | CA$4.15 Million | — |