Tudor Gold Corp (TUD) — Cash Flow Quality Index

Latest as of December 2022: -0.40x

Tudor Gold Corp (TUD) has a Cash Flow Quality Index of -0.40x as of December 2022. Operating cash flow of CA$-458.23K is below net income of CA$1.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Tudor Gold Corp to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.40x

Operating CF / Net Income

Operating Cash Flow

CA$-458.23K

CAD

Net Income

CA$1.13 Million

CAD

Data as of

Dec 2022

Most recent filing

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

Year-by-year earnings quality comparison for Tudor 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.