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. Explore CGNR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see CGNR cash flow conversion.
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.
| 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 | — |