Sky Gold Corp (SKYG) — Cash Flow Quality Index

Latest as of December 2014: -0.05x

Sky Gold Corp (SKYG) has a Cash Flow Quality Index of -0.05x as of December 2014. Operating cash flow of CA$-5.88K is below net income of CA$113.09K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Sky Gold Corp to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.05x

Operating CF / Net Income

Operating Cash Flow

CA$-5.88K

CAD

Net Income

CA$113.09K

CAD

Data as of

Dec 2014

Most recent filing

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

Year-by-year earnings quality comparison for Sky 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.