GoGold Resources Inc. (GGD) — Cash Flow Quality Index

Latest as of March 2026: 1.30x

GoGold Resources Inc. (GGD) has a Cash Flow Quality Index of 1.30x as of March 2026. Operating cash flow of CA$20.97 Million exceeds net income of CA$16.17 Million, indicating high earnings quality where cash backs reported profits. Also explore GGD current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.30x
Operating CF / Net Income

Operating Cash Flow

CA$20.97 Million
CAD

Net Income

CA$16.17 Million
CAD

Data as of

Mar 2026
Most recent filing

GoGold Resources Inc. Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for GoGold Resources Inc. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GGD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for GoGold Resources Inc. (2019–2025)

Year-by-year earnings quality comparison for GoGold Resources Inc.. For live market cap and the full company financial profile, see GGD stock market capitalisation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 2.07x CA$35.87 Million CA$17.33 Million ▲ +130.6%
2024 -6.76x CA$-10.68 Million CA$1.58 Million ▼ -379.2%
2022 -1.41x CA$-976.00K CA$692.00K ▼ -180.6%
2021 1.75x CA$12.38 Million CA$7.08 Million ▲ +1168.9%
2020 0.14x CA$5.95 Million CA$43.15 Million ▲ +109.4%
2019 -1.46x CA$-11.86 Million CA$8.11 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.