Scorpio Gold Corp Cash Flow Quality Index
Scorpio Gold Corp 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. See Scorpio Gold Corp (SGN) financial flexibility 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 Scorpio Gold Corp (2012–2018)
Cash flow quality index of Scorpio Gold Corp from 2012 to 2018. Historical Cash Flow Quality Index for Scorpio Gold Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SGN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Scorpio Gold Corp Cash Flow Quality Index by Year (2012–2018)
Scorpio Gold Corp cash flow quality index by year from 2012 to 2018. Year-by-year earnings quality comparison for Scorpio Gold Corp. For the full cash flow conversion analysis, see Scorpio Gold Corp operating cash flow efficiency.
| 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 | — |