Galiano Gold Inc (GAU) — Cash Flow Quality Index

Latest as of December 2025: 3.36x

Galiano Gold Inc (GAU) has a Cash Flow Quality Index of 3.36x as of December 2025. Operating cash flow of CA$57.42 Million exceeds net income of CA$17.08 Million, indicating high earnings quality where cash backs reported profits. Explore Galiano Gold Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.36x
Operating CF / Net Income

Operating Cash Flow

CA$57.42 Million
CAD

Net Income

CA$17.08 Million
CAD

Data as of

Dec 2025
Most recent filing

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

Historical Cash Flow Quality Index for Galiano Gold Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Galiano Gold Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Galiano Gold Inc. For live market cap and the full company financial profile, see market value 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.