Gold Resource Corporation Cash Flow Quality Index
Gold Resource Corporation cash flow quality index. Gold Resource Corporation (GORO) has a Cash Flow Quality Index of 2.98x as of June 2022. Operating cash flow of $7.98 Million exceeds net income of $2.67 Million, indicating high earnings quality where cash backs reported profits. Explore Gold Resource Corporation (GORO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gold Resource Corporation (2011–2021)
Cash flow quality index of Gold Resource Corporation from 2011 to 2021. Historical Cash Flow Quality Index for Gold Resource Corporation across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Gold Resource Corporation to measure how much of total assets are equity-financed.
Gold Resource Corporation Cash Flow Quality Index by Year (2011–2021)
Gold Resource Corporation cash flow quality index by year from 2011 to 2021. Year-by-year earnings quality comparison for Gold Resource Corporation. For the full cash flow conversion analysis, see Gold Resource Corporation operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 4.33x | $34.78 Million | $8.03 Million | ▲ +18.0% |
| 2019 | 3.67x | $21.42 Million | $5.83 Million | ▲ +53.2% |
| 2018 | 2.40x | $22.26 Million | $9.29 Million | ▼ -72.1% |
| 2017 | 8.59x | $35.63 Million | $4.15 Million | ▲ +110.4% |
| 2016 | 4.08x | $17.90 Million | $4.39 Million | ▼ -38.1% |
| 2015 | 6.59x | $20.17 Million | $3.06 Million | ▲ +184.2% |
| 2014 | 2.32x | $37.65 Million | $16.25 Million | ▼ -97.0% |
| 2013 | 78.15x | $6.64 Million | $85.00K | ▲ +8333.2% |
| 2012 | 0.93x | $31.20 Million | $33.67 Million | ▲ +27.5% |
| 2011 | 0.73x | $42.42 Million | $58.37 Million | — |