Gold Road Resources Ltd (GOR) — Cash Flow Quality Index
Gold Road Resources Ltd (GOR) has a Cash Flow Quality Index of 1.66x as of June 2025. Operating cash flow of AU$177.10 Million exceeds net income of AU$106.98 Million, indicating high earnings quality where cash backs reported profits. Explore GOR long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gold Road Resources Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Gold Road Resources Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gold Road Resources Ltd (GOR) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gold Road Resources Ltd (2013–2024)
Year-by-year earnings quality comparison for Gold Road Resources Ltd. For live market cap and the full company financial profile, see Gold Road Resources Ltd market cap and net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.76x | AU$250.59 Million | AU$142.70 Million | ▼ -13.0% |
| 2023 | 2.02x | AU$233.57 Million | AU$115.72 Million | ▼ -12.6% |
| 2022 | 2.31x | AU$147.06 Million | AU$63.70 Million | ▲ +38.0% |
| 2021 | 1.67x | AU$61.54 Million | AU$36.79 Million | ▼ -5.3% |
| 2020 | 1.77x | AU$142.69 Million | AU$80.82 Million | ▲ +579.4% |
| 2016 | -0.37x | AU$-84.64 Million | AU$229.82 Million | ▼ -113.1% |
| 2013 | 2.81x | AU$1.15 Million | AU$409.75K | — |