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) cash flow conversion to assess how effectively this company generates cash.

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. Check Y87 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for GOLCONDA GOLD LTD. For live market cap and the full company financial profile, see GOLCONDA GOLD LTD (Y87) market capitalisation.

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.