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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Gold.com, Inc. to evaluate the tangible quality of the company's equity base.
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 GOLD market cap.
| 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 | — |