Trifecta Gold Ltd Cash Flow Quality Index
Latest as of September 2025:
-0.34x
Trifecta Gold Ltd cash flow quality index. 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$424.32K, suggesting accrual-heavy earnings not yet converted to cash. See TG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
-0.34x
Operating CF / Net Income
Operating Cash Flow
CA$-146.15K
CAD
Net Income
CA$424.32K
CAD
Data as of
Sep 2025
Most recent filing
Trifecta Gold Ltd Cash Flow Quality Index by Year (None–None)
Trifecta Gold Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Trifecta Gold Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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.