Gold By Gold Cash Flow Quality Index
Gold By Gold 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 (ALGLD) cash flow to debt 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 By Gold (2009–2024)
Cash flow quality index of Gold By Gold from 2009 to 2024. Historical Cash Flow Quality Index for Gold By Gold across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ALGLD net asset quality index to measure how much of total assets are equity-financed.
Gold By Gold Cash Flow Quality Index by Year (2009–2024)
Gold By Gold cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Gold By Gold. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |