Visible Gold Mines Inc Cash Flow Quality Index

Latest as of January 2026: -0.30x

Visible Gold Mines Inc cash flow quality index. Visible Gold Mines Inc (VGD) has a Cash Flow Quality Index of -0.30x as of January 2026. Operating cash flow of CA$-188.33K is below net income of CA$635.21K, suggesting accrual-heavy earnings not yet converted to cash. See Visible Gold Mines Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.30x

Operating CF / Net Income

Operating Cash Flow

CA$-188.33K

CAD

Net Income

CA$635.21K

CAD

Data as of

Jan 2026

Most recent filing

Visible Gold Mines Inc Cash Flow Quality Index by Year (None–None)

Visible Gold Mines Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Visible Gold Mines Inc. For the full cash flow conversion analysis, see Visible Gold Mines Inc (VGD) cash flow conversion.

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.