Conroy Gold & Natural Resources Plc Cash Flow Quality Index
Conroy Gold & Natural Resources Plc 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. See financial agility of Conroy Gold & Natural Resources Plc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Conroy Gold & Natural Resources Plc (2006–2021)
Cash flow quality index of Conroy Gold & Natural Resources Plc from 2006 to 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. Explore debt repayment capacity of Conroy Gold & Natural Resources Plc to assess how comfortably operating cash covers total debt obligations.
Conroy Gold & Natural Resources Plc Cash Flow Quality Index by Year (2006–2021)
Conroy Gold & Natural Resources Plc cash flow quality index by year from 2006 to 2021. Year-by-year earnings quality comparison for Conroy Gold & Natural Resources Plc. For the full cash flow conversion analysis, see Conroy Gold & Natural Resources Plc (CGNR) cash conversion ratio.
| 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 | — |