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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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.

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.