Gold.com, Inc. (GOLD) — Cash Flow Quality Index
Gold.com, Inc. (GOLD) has a Cash Flow Quality Index of -1.15x as of March 2026. Operating cash flow of $-68.65 Million is below net income of $59.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GOLD cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gold.com, Inc. Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Gold.com, Inc. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GOLD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gold.com, Inc. (2011–2025)
Year-by-year earnings quality comparison for Gold.com, Inc.. For live market cap and the full company financial profile, see how much is Gold.com, Inc. worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 9.62x | $152.35 Million | $15.84 Million | ▲ +989.3% |
| 2024 | 0.88x | $60.93 Million | $69.03 Million | ▲ +392.0% |
| 2023 | -0.30x | $-47.27 Million | $156.36 Million | ▲ +54.9% |
| 2022 | -0.67x | $-89.17 Million | $133.08 Million | ▼ -104.8% |
| 2021 | -0.33x | $-52.65 Million | $160.92 Million | ▼ -120.8% |
| 2020 | 1.57x | $47.94 Million | $30.51 Million | ▲ +124.5% |
| 2019 | -6.42x | $-14.53 Million | $2.26 Million | ▼ -364.0% |
| 2017 | -1.38x | $-9.78 Million | $7.06 Million | ▲ +77.1% |
| 2016 | -6.06x | $-56.16 Million | $9.27 Million | ▼ -810.4% |
| 2015 | -0.67x | $-4.69 Million | $7.05 Million | ▲ +67.2% |
| 2014 | -2.03x | $-16.75 Million | $8.26 Million | ▼ -2003.8% |
| 2013 | -0.10x | $-1.21 Million | $12.51 Million | ▼ -104.0% |
| 2012 | 2.40x | $25.39 Million | $10.57 Million | ▲ +140.2% |
| 2011 | -5.97x | $-75.60 Million | $12.66 Million | — |