GoldMining Inc Cash Flow Quality Index

Latest as of May 2025: -16.10x

GoldMining Inc cash flow quality index. 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. See GOLD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of GoldMining Inc (2021–2021)

Cash flow quality index of GoldMining Inc from 2021 to 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 (GOLD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

GoldMining Inc Cash Flow Quality Index by Year (2021–2021)

GoldMining Inc cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for GoldMining Inc. For the full cash flow conversion analysis, see GoldMining Inc cash conversion from operations.

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.