GoldMining Inc (GOLD) — Cash Flow Quality Index

Latest as of November 2021: -0.26x

GoldMining Inc (GOLD) has a Cash Flow Quality Index of -0.26x as of November 2021. Operating cash flow of CA$-1.56 Million is below net income of CA$5.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GOLD cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.26x
Operating CF / Net Income

Operating Cash Flow

CA$-1.56 Million
CAD

Net Income

CA$5.92 Million
CAD

Data as of

Nov 2021
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. Explore GoldMining Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Quality Index for GoldMining Inc (2021–2021)

Year-by-year earnings quality comparison for GoldMining Inc. For live market cap and the full company financial profile, see how much is GoldMining Inc worth.

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.