China Gold International Resources (CGG) — Cash Flow Quality Index
China Gold International Resources (CGG) has a Cash Flow Quality Index of 1.05x as of June 2026. Operating cash flow of CA$286.62 Million exceeds net income of CA$272.94 Million, indicating high earnings quality where cash backs reported profits. Explore CGG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Gold International Resources Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for China Gold International Resources across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CGG cash generation efficiency.
Annual Cash Flow Quality Index for China Gold International Resources (2008–2025)
Year-by-year earnings quality comparison for China Gold International Resources.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.27x | CA$709.98 Million | CA$560.16 Million | ▼ -61.5% |
| 2024 | 3.29x | CA$306.90 Million | CA$93.22 Million | ▲ +102.6% |
| 2022 | 1.62x | CA$447.28 Million | CA$275.26 Million | ▲ +21.4% |
| 2021 | 1.34x | CA$417.27 Million | CA$311.65 Million | ▼ -35.5% |
| 2020 | 2.08x | CA$260.46 Million | CA$125.43 Million | ▲ +59.3% |
| 2017 | 1.30x | CA$98.55 Million | CA$75.61 Million | ▼ -89.5% |
| 2016 | 12.37x | CA$79.33 Million | CA$6.41 Million | ▲ +114.7% |
| 2015 | 5.76x | CA$66.87 Million | CA$11.61 Million | ▲ +12056.9% |
| 2014 | 0.05x | CA$2.97 Million | CA$62.72 Million | ▼ -96.3% |
| 2013 | 1.28x | CA$93.79 Million | CA$73.55 Million | ▲ +40.0% |
| 2012 | 0.91x | CA$90.78 Million | CA$99.68 Million | ▼ -17.7% |
| 2011 | 1.11x | CA$115.60 Million | CA$104.48 Million | ▲ +326.0% |
| 2010 | 0.26x | CA$10.91 Million | CA$42.00 Million | ▲ +101.7% |
| 2008 | -15.32x | CA$-29.45 Million | CA$1.92 Million | — |