Unigold Inc. (UGD) — Cash Flow Quality Index
Unigold Inc. (UGD) has a Cash Flow Quality Index of -0.20x as of June 2011. Operating cash flow of CA$-421.41K is below net income of CA$2.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore UGD cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Unigold Inc. Cash Flow Quality Index (2002–2011)
Historical Cash Flow Quality Index for Unigold Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check UGD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Unigold Inc. (2002–2011)
Year-by-year earnings quality comparison for Unigold Inc.. For live market cap and the full company financial profile, see UGD stock market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2011 | -1.20x | CA$-819.87K | CA$683.62K | ▼ -238.0% |
| 2002 | -0.35x | CA$-375.12K | CA$1.06 Million | — |