Providence Gold Mines Cash Flow Quality Index

Latest as of June 2024: 0.42x

Providence Gold Mines cash flow quality index. Providence Gold Mines (PHD) has a Cash Flow Quality Index of 0.42x as of June 2024. Operating cash flow of CA$1.46K is below net income of CA$3.46K, suggesting accrual-heavy earnings not yet converted to cash. See PHD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.42x

Operating CF / Net Income

Operating Cash Flow

CA$1.46K

CAD

Net Income

CA$3.46K

CAD

Data as of

Jun 2024

Most recent filing

Providence Gold Mines Cash Flow Quality Index by Year (None–None)

Providence Gold Mines cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Providence Gold Mines. For the full cash flow conversion analysis, see Providence Gold Mines cash flow conversion.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.