Gold By Gold (ALGLD) — Cash Flow Quality Index
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 cash efficiency ratio of Gold By Gold to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check total reinvestment intensity of Gold By Gold to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gold By Gold (2009–2024)
Year-by-year earnings quality comparison for Gold By Gold. For live market cap and the full company financial profile, see Gold By Gold market cap and net worth.
| 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 | — |