Unigold Inc. Cash Flow Quality Index
Unigold Inc. 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$2.15 Million, suggesting accrual-heavy earnings not yet converted to cash. See Unigold Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Unigold Inc. (2002–2011)
Cash flow quality index of Unigold Inc. from 2002 to 2011. Historical Cash Flow Quality Index for Unigold Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore UGD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Unigold Inc. Cash Flow Quality Index by Year (2002–2011)
Unigold Inc. cash flow quality index by year from 2002 to 2011. Year-by-year earnings quality comparison for Unigold Inc.. For the full cash flow conversion analysis, see cash flow conversion of Unigold Inc..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2011 | -1.20x | CA$-819.87K | CA$683.62K | ▼ -238.0% |
| 2002 | -0.35x | CA$-375.12K | CA$1.06 Million | — |