Precipitate Gold Corp (PRG) — Cash Flow Quality Index
Latest as of November 2023:
-0.07x
Precipitate Gold Corp (PRG) has a Cash Flow Quality Index of -0.07x as of November 2023. Operating cash flow of CA$-106.15K is below net income of CA$1.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PRG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.07x
Operating CF / Net Income
Operating Cash Flow
CA$-106.15K
CAD
Net Income
CA$1.49 Million
CAD
Data as of
Nov 2023
Most recent filing
Precipitate Gold Corp Cash Flow Quality Index (2022–2023)
Historical Cash Flow Quality Index for Precipitate Gold Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PRG cash flow metrics.
Annual Cash Flow Quality Index for Precipitate Gold Corp (2022–2023)
Year-by-year earnings quality comparison for Precipitate Gold Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -3.34x | CA$-1.20 Million | CA$358.61K | ▼ -121.6% |
| 2022 | -1.51x | CA$-2.34 Million | CA$1.55 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.