Scorpio Gold Corp (SGN) — Cash Flow Quality Index
Scorpio Gold Corp (SGN) has a Cash Flow Quality Index of -0.19x as of September 2025. Operating cash flow of CA$-1.47 Million is below net income of CA$7.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Scorpio Gold Corp (SGN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Scorpio Gold Corp Cash Flow Quality Index (2012–2018)
Historical Cash Flow Quality Index for Scorpio Gold Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Scorpio Gold Corp.
Annual Cash Flow Quality Index for Scorpio Gold Corp (2012–2018)
Year-by-year earnings quality comparison for Scorpio Gold Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 4.55x | CA$2.50 Million | CA$549.00K | ▼ -62.5% |
| 2016 | 12.13x | CA$11.00 Million | CA$907.00K | ▲ +594.9% |
| 2012 | 1.75x | CA$23.08 Million | CA$13.22 Million | — |