Gold Road Resources Ltd Cash Flow Quality Index
Gold Road Resources Ltd 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gold Road Resources Ltd (2013–2024)
Cash flow quality index of Gold Road Resources Ltd from 2013 to 2024. Historical Cash Flow Quality Index for Gold Road Resources Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Gold Road Resources Ltd to measure how much of total assets are equity-financed.
Gold Road Resources Ltd Cash Flow Quality Index by Year (2013–2024)
Gold Road Resources Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Gold Road Resources Ltd. For the full cash flow conversion analysis, see Gold Road Resources Ltd (GOR) cash conversion ratio.
| 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 | — |