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 Gold By Gold strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Gold By Gold tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 (ALGLD) total market value.
| 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 | — |