Galiano Gold Inc Cash Flow Quality Index

Latest as of June 2026: 0.52x

Galiano Gold Inc cash flow quality index. Galiano Gold Inc (GAU) has a Cash Flow Quality Index of 0.52x as of June 2026. Operating cash flow of CA$31.61 Million is below net income of CA$60.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Galiano Gold Inc (GAU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.52x
Operating CF / Net Income

Operating Cash Flow

CA$31.61 Million
CAD

Net Income

CA$60.28 Million
CAD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Galiano Gold Inc (2017–2024)

Cash flow quality index of Galiano Gold Inc from 2017 to 2024. Historical Cash Flow Quality Index for Galiano Gold Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Galiano Gold Inc balance sheet quality to measure how much of total assets are equity-financed.

Galiano Gold Inc Cash Flow Quality Index by Year (2017–2024)

Galiano Gold Inc cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Galiano Gold Inc. For the full cash flow conversion analysis, see cash flow conversion of Galiano Gold Inc.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 6.53x CA$55.75 Million CA$8.54 Million ▲ +4785.0%
2023 -0.14x CA$-3.63 Million CA$26.09 Million ▼ -418.7%
2022 0.04x CA$1.78 Million CA$40.81 Million ▲ +139.2%
2020 -0.11x CA$-6.40 Million CA$57.38 Million ▼ -100.6%
2017 18.54x CA$123.24 Million CA$6.65 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.