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 CG long-term investment intensity 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
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 Centerra Gold Inc (CG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of Centerra Gold Inc.
| 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 | — |