Gold By Gold (ALGLD) — Cash Flow Quality Index
Latest as of June 2025:
0.61x
Gold By Gold (ALGLD) has a Cash Flow Quality Index of 0.61x as of June 2025. Operating cash flow of €277.22K is below net income of €450.82K, suggesting accrual-heavy earnings not yet converted to cash. Explore ALGLD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.61x
Operating CF / Net Income
Operating Cash Flow
€277.22K
EUR
Net Income
€450.82K
EUR
Data as of
Jun 2025
Most recent filing
Gold By Gold Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Gold By Gold across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ALGLD operating cash flow.
Annual Cash Flow Quality Index for Gold By Gold (2009–2024)
Year-by-year earnings quality comparison for Gold By Gold.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 15.11x | €122.82K | €8.13K | ▲ +182.9% |
| 2019 | 5.34x | €1.06 Million | €198.63K | ▼ -68.6% |
| 2016 | 16.99x | €2.89 Million | €170.04K | ▼ -42.6% |
| 2013 | 29.62x | €1.86 Million | €62.76K | ▲ +3053.6% |
| 2012 | -1.00x | €-711.16K | €709.22K | ▼ -184.9% |
| 2011 | 1.18x | €1.26 Million | €1.07 Million | ▼ -70.6% |
| 2009 | 4.01x | €337.00K | €84.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.