Visible Gold Mines Inc (VGD) — Cash Flow Quality Index

Latest as of January 2026: -0.30x

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. Explore VGD long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Annual Cash Flow Quality Index for Visible Gold Mines Inc (None–None)

Year-by-year earnings quality comparison for Visible Gold Mines Inc. For live market cap and the full company financial profile, see VGD stock market capitalisation.

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.