Unigold Inc. (UGD) — Cash Flow Quality Index
Latest as of June 2011:
-0.20x
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$2.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Unigold Inc. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.20x
Operating CF / Net Income
Operating Cash Flow
CA$-421.41K
CAD
Net Income
CA$2.15 Million
CAD
Data as of
Jun 2011
Most recent filing
Unigold Inc. Cash Flow Quality Index (2002–2011)
Historical Cash Flow Quality Index for Unigold Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see UGD operating cash flow.
Annual Cash Flow Quality Index for Unigold Inc. (2002–2011)
Year-by-year earnings quality comparison for Unigold Inc..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2011 | -1.20x | CA$-819.87K | CA$683.62K | ▼ -238.0% |
| 2002 | -0.35x | CA$-375.12K | CA$1.06 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.