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 cash generation efficiency to assess how effectively this company generates cash.
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 Conroy Gold & Natural Resources Plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 CGNR market cap overview.
| 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 | — |