Providence Gold Mines (PHD) — Cash Flow Quality Index

Latest as of June 2024: 0.42x

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. Explore how well can Providence Gold Mines service its debt to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Providence Gold Mines (None–None)

Year-by-year earnings quality comparison for Providence Gold Mines.

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.