Precipitate Gold Corp Cash Flow Quality Index
Precipitate Gold Corp cash flow quality index. 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$1.49 Million, suggesting accrual-heavy earnings not yet converted to cash. See Precipitate Gold Corp (PRG) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Precipitate Gold Corp (2022–2023)
Cash flow quality index of Precipitate Gold Corp from 2022 to 2023. Historical Cash Flow Quality Index for Precipitate Gold Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PRG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Precipitate Gold Corp Cash Flow Quality Index by Year (2022–2023)
Precipitate Gold Corp cash flow quality index by year from 2022 to 2023. Year-by-year earnings quality comparison for Precipitate Gold Corp. For the full cash flow conversion analysis, see Precipitate Gold Corp cash conversion from operations.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -3.34x | CA$-1.20 Million | CA$358.61K | ▼ -121.6% |
| 2022 | -1.51x | CA$-2.34 Million | CA$1.55 Million | — |