Xali Gold Corp (XGC) — Cash Flow Quality Index

Latest as of March 2025: 0.00x

Xali Gold Corp (XGC) has a Cash Flow Quality Index of 0.00x as of March 2025. Operating cash flow of CA$3.30K is below net income of CA$1.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore XGC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.00x
Operating CF / Net Income

Operating Cash Flow

CA$3.30K
CAD

Net Income

CA$1.07 Million
CAD

Data as of

Mar 2025
Most recent filing

Xali Gold Corp Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for Xali Gold Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Xali Gold Corp.

Annual Cash Flow Quality Index for Xali Gold Corp (2025–2025)

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

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 -0.13x CA$-161.62K CA$1.27 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.