GoldMining Inc (GOLD) — Cash Flow Quality Index
Latest as of May 2025:
-16.10x
GoldMining Inc (GOLD) has a Cash Flow Quality Index of -16.10x as of May 2025. Operating cash flow of CA$-4.46 Million is below net income of CA$277.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore GOLD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-16.10x
Operating CF / Net Income
Operating Cash Flow
CA$-4.46 Million
CAD
Net Income
CA$277.00K
CAD
Data as of
May 2025
Most recent filing
GoldMining Inc Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for GoldMining Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GoldMining Inc (GOLD) cash flow conversion.
Annual Cash Flow Quality Index for GoldMining Inc (2021–2021)
Year-by-year earnings quality comparison for GoldMining Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.08x | CA$-7.92 Million | CA$100.18 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.