Conroy Gold & Natural Resources Plc (CGNR) — Cash Flow Quality Index
Conroy Gold & Natural Resources Plc (CGNR) has a Cash Flow Quality Index of -2.29x as of November 2025. Operating cash flow of GBX-629.92K is below net income of GBX275.42K, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Conroy Gold & Natural Resources Plc for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Conroy Gold & Natural Resources Plc Cash Flow Quality Index (2006–2021)
Historical Cash Flow Quality Index for Conroy Gold & Natural Resources Plc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CGNR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Conroy Gold & Natural Resources Plc (2006–2021)
Year-by-year earnings quality comparison for Conroy Gold & Natural Resources Plc. For live market cap and the full company financial profile, see Conroy Gold & Natural Resources Plc (CGNR) total market value.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -6.54x | GBX-1.38 Million | GBX211.01K | ▼ -79363.5% |
| 2006 | -0.01x | GBX-2.92K | GBX354.63K | — |