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 cash conversion from operations to assess how effectively this company generates cash.
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. Check Scorpio Gold Corp (SGN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Scorpio Gold Corp (2012–2018)
Year-by-year earnings quality comparison for Scorpio Gold Corp. For live market cap and the full company financial profile, see SGN market cap.
| 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 | — |