China Gold International Resources (CGG) — Cash Flow Quality Index
China Gold International Resources (CGG) has a Cash Flow Quality Index of 1.16x as of March 2026. Operating cash flow of CA$265.82 Million exceeds net income of CA$230.12 Million, indicating high earnings quality where cash backs reported profits. Explore China Gold International Resources operating cash flow efficiency to assess how effectively this company generates cash.
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 how aggressively does China Gold International Resources reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 China Gold International Resources market cap and net 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 | — |