China Gold International Resources (CGG) — Cash Flow Quality Index
China Gold International Resources (CGG) has a Cash Flow Quality Index of 1.12x as of December 2025. Operating cash flow of CA$140.42 Million exceeds net income of CA$125.53 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of China Gold International Resources 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
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. Check China Gold International Resources (CGG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for China Gold International Resources (2008–2025)
Year-by-year earnings quality comparison for China Gold International Resources. For live market cap and the full company financial profile, see how much is China Gold International Resources worth.
| 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 | — |