Gold Resource Corporation (GORO) — Cash Flow Quality Index

Latest as of June 2022: 2.98x

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 GORO long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.98x
Operating CF / Net Income

Operating Cash Flow

$7.98 Million
USD

Net Income

$2.67 Million
USD

Data as of

Jun 2022
Most recent filing

Gold Resource Corporation Cash Flow Quality Index (2011–2021)

Historical Cash Flow Quality Index for Gold Resource Corporation across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gold Resource Corporation (GORO) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Gold Resource Corporation (2011–2021)

Year-by-year earnings quality comparison for Gold Resource Corporation. For live market cap and the full company financial profile, see GORO market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.