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 long-term investment intensity of White Gold Corp to see how much of total assets are deployed in long-term investments.

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. For live market cap and the full company financial profile, see White Gold Corp (WGO) total market value.

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.