China Gold International Resources Cash Flow Quality Index
China Gold International Resources 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. See CGG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of China Gold International Resources (2008–2025)
Cash flow quality index of China Gold International Resources from 2008 to 2025. Historical Cash Flow Quality Index for China Gold International Resources across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore China Gold International Resources cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
China Gold International Resources Cash Flow Quality Index by Year (2008–2025)
China Gold International Resources cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for China Gold International Resources. For the full cash flow conversion analysis, see CGG operating cash flow.
| 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 | — |