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 Gold Road Resources Ltd (GOR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Gold Road Resources Ltd cash flow conversion.
Annual Cash Flow Quality Index for Gold Road Resources Ltd (2013–2024)
Year-by-year earnings quality comparison for Gold Road Resources Ltd.
| 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 | — |