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. Also explore Trifecta Gold Ltd total assets for the complete picture of this company's asset base.

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. For live market cap and the full company financial profile, see market value 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.