Gold.com, Inc. Cash Flow Quality Index
Gold.com, Inc. 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. See GOLD FCF to total liabilities ratio 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 Gold.com, Inc. (2011–2025)
Cash flow quality index of Gold.com, Inc. from 2011 to 2025. Historical Cash Flow Quality Index for Gold.com, Inc. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Gold.com, Inc. (GOLD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Gold.com, Inc. Cash Flow Quality Index by Year (2011–2025)
Gold.com, Inc. cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Gold.com, Inc.. For the full cash flow conversion analysis, see Gold.com, Inc. cash conversion from operations.
| 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 | — |