GOLDGROUP MINING INC. (55G0) — Cash Flow Quality Index

Latest as of March 2026: 0.73x

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. Explore debt repayment capacity of GOLDGROUP MINING INC. to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for GOLDGROUP MINING INC. (None–None)

Year-by-year earnings quality comparison for GOLDGROUP MINING INC..

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.