White Gold Corp (WGO) — Cash Flow Quality Index

Latest as of December 2023: -0.37x

White Gold Corp (WGO) has a Cash Flow Quality Index of -0.37x as of December 2023. Operating cash flow of CA$-326.86K is below net income of CA$882.56K, suggesting accrual-heavy earnings not yet converted to cash. Explore WGO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.37x

Operating CF / Net Income

Operating Cash Flow

CA$-326.86K

CAD

Net Income

CA$882.56K

CAD

Data as of

Dec 2023

Most recent filing

Annual Cash Flow Quality Index for White Gold Corp (None–None)

Year-by-year earnings quality comparison for White Gold Corp.

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.