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 cash generation efficiency to assess how effectively this company generates cash.
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 total reinvestment intensity of Gold Road Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 (GOR) total market value.
| 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 | — |