GoGold Resources Inc. Cash Flow Quality Index

Latest as of June 2026: 2.41x

GoGold Resources Inc. cash flow quality index. GoGold Resources Inc. (GGD) has a Cash Flow Quality Index of 2.41x as of June 2026. Operating cash flow of CA$25.61 Million exceeds net income of CA$10.61 Million, indicating high earnings quality where cash backs reported profits. See GoGold Resources Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.41x
Operating CF / Net Income

Operating Cash Flow

CA$25.61 Million
CAD

Net Income

CA$10.61 Million
CAD

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of GoGold Resources Inc. from 2019 to 2025. Historical Cash Flow Quality Index for GoGold Resources Inc. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GoGold Resources Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

GoGold Resources Inc. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for GoGold Resources Inc.. For the full cash flow conversion analysis, see GoGold Resources Inc. cash flow conversion.

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.