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. Also explore Precipitate Gold Corp asset portfolio for the complete picture of this company's asset base.

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. Check PRG tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Precipitate Gold Corp (2022–2023)

Year-by-year earnings quality comparison for Precipitate Gold Corp. For live market cap and the full company financial profile, see Precipitate Gold Corp market cap and net worth.

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.