Trifecta Gold Ltd (TG) — Cash Flow Quality Index

Latest as of September 2025: -0.34x

Trifecta Gold Ltd (TG) has a Cash Flow Quality Index of -0.34x as of September 2025. Operating cash flow of CA$-146.15K is below net income of CA$424.32K, suggesting accrual-heavy earnings not yet converted to cash. Explore Trifecta Gold Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.34x

Operating CF / Net Income

Operating Cash Flow

CA$-146.15K

CAD

Net Income

CA$424.32K

CAD

Data as of

Sep 2025

Most recent filing

Annual Cash Flow Quality Index for Trifecta Gold Ltd (None–None)

Year-by-year earnings quality comparison for Trifecta Gold Ltd.

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.