Contango ORE Inc (CTGO) — Cash Flow Quality Index
Contango ORE Inc (CTGO) has a Cash Flow Quality Index of 0.53x as of June 2025. Operating cash flow of $8.38 Million is below net income of $15.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Contango ORE Inc long-term investment allocation 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
Contango ORE Inc Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for Contango ORE Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Contango ORE Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Contango ORE Inc (2021–2021)
Year-by-year earnings quality comparison for Contango ORE Inc. For live market cap and the full company financial profile, see Contango ORE Inc (CTGO) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.35x | $-8.38 Million | $23.87 Million | ▲ +0.0% |
| 2021 | -0.35x | $-8.38 Million | $23.87 Million | — |