Centerra Gold Inc (CG) — Cash Flow Quality Index
Centerra Gold Inc (CG) has a Cash Flow Quality Index of 1.51x as of March 2026. Operating cash flow of CA$117.62 Million exceeds net income of CA$78.13 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Centerra Gold Inc generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Centerra Gold Inc Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Centerra Gold Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Centerra Gold Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Centerra Gold Inc (2003–2025)
Year-by-year earnings quality comparison for Centerra Gold Inc. For live market cap and the full company financial profile, see CG market cap.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | CA$352.67 Million | CA$594.21 Million | ▼ -84.0% |
| 2024 | 3.71x | CA$298.40 Million | CA$80.39 Million | ▲ +300.0% |
| 2021 | 0.93x | CA$414.76 Million | CA$446.95 Million | ▼ -59.2% |
| 2020 | 2.28x | CA$930.01 Million | CA$408.54 Million | ▲ +18.8% |
| 2018 | 1.92x | CA$217.49 Million | CA$113.47 Million | ▼ -19.8% |
| 2017 | 2.39x | CA$500.90 Million | CA$209.53 Million | ▼ -2.5% |
| 2016 | 2.45x | CA$371.44 Million | CA$151.54 Million | ▼ -69.4% |
| 2015 | 8.01x | CA$333.57 Million | CA$41.63 Million | ▲ +161.1% |
| 2013 | 3.07x | CA$483.91 Million | CA$157.68 Million | ▲ +161.7% |
| 2011 | 1.17x | CA$434.92 Million | CA$370.88 Million | ▲ +39.4% |
| 2010 | 0.84x | CA$271.43 Million | CA$322.64 Million | ▼ -79.3% |
| 2009 | 4.07x | CA$245.57 Million | CA$60.31 Million | ▲ +229.9% |
| 2008 | 1.23x | CA$166.31 Million | CA$134.76 Million | ▼ -6.9% |
| 2006 | 1.33x | CA$80.34 Million | CA$60.60 Million | ▼ -32.5% |
| 2005 | 1.97x | CA$83.40 Million | CA$42.44 Million | ▲ +12.5% |
| 2004 | 1.75x | CA$88.48 Million | CA$50.64 Million | ▼ -35.2% |
| 2003 | 2.70x | CA$24.45 Million | CA$9.06 Million | — |