GOLCONDA GOLD LTD (Y87) — Cash Flow Quality Index

Latest as of December 2025: 0.97x

GOLCONDA GOLD LTD (Y87) has a Cash Flow Quality Index of 0.97x as of December 2025. Operating cash flow of €3.05 Million is below net income of €3.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GOLCONDA GOLD LTD (Y87) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.97x

Operating CF / Net Income

Operating Cash Flow

€3.05 Million

EUR

Net Income

€3.14 Million

EUR

Data as of

Dec 2025

Most recent filing

GOLCONDA GOLD LTD Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for GOLCONDA GOLD LTD across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GOLCONDA GOLD LTD cash conversion from operations.

Annual Cash Flow Quality Index for GOLCONDA GOLD LTD (2025–2025)

Year-by-year earnings quality comparison for GOLCONDA GOLD LTD.

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change
2025	1.06x	€10.39 Million	€9.82 Million	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.