GOLDGROUP MINING INC. Cash Flow Quality Index

Latest as of March 2026: 0.73x

GOLDGROUP MINING INC. cash flow quality index. GOLDGROUP MINING INC. (55G0) has a Cash Flow Quality Index of 0.73x as of March 2026. Operating cash flow of €4.65 Million is below net income of €6.35 Million, suggesting accrual-heavy earnings not yet converted to cash. See GOLDGROUP MINING INC. (55G0) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.73x
Operating CF / Net Income

Operating Cash Flow

€4.65 Million
EUR

Net Income

€6.35 Million
EUR

Data as of

Mar 2026
Most recent filing

GOLDGROUP MINING INC. Cash Flow Quality Index by Year (None–None)

GOLDGROUP MINING INC. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for GOLDGROUP MINING INC.. For the full cash flow conversion analysis, see GOLDGROUP MINING INC. cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.