Solstice Gold Corp (SGC) — Cash Flow Quality Index

Latest as of December 2022: 2.29x

Solstice Gold Corp (SGC) has a Cash Flow Quality Index of 2.29x as of December 2022. Operating cash flow of CA$976.81K exceeds net income of CA$427.19K, indicating high earnings quality where cash backs reported profits. Explore Solstice Gold Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.29x

Operating CF / Net Income

Operating Cash Flow

CA$976.81K

CAD

Net Income

CA$427.19K

CAD

Data as of

Dec 2022

Most recent filing

Annual Cash Flow Quality Index for Solstice Gold Corp (None–None)

Year-by-year earnings quality comparison for Solstice Gold Corp.

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.