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 CTGO cash generation efficiency to assess how effectively this company generates cash.
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 how aggressively does Contango ORE Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 CTGO company net worth.
| 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 | — |