New Gold Inc Cash Flow Quality Index
New Gold Inc cash flow quality index. New Gold Inc (NGD) has a Cash Flow Quality Index of 0.49x as of December 2025. Operating cash flow of CA$333.16 Million is below net income of CA$673.90 Million, suggesting accrual-heavy earnings not yet converted to cash. See New Gold Inc (NGD) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of New Gold Inc (2011–2025)
Cash flow quality index of New Gold Inc from 2011 to 2025. Historical Cash Flow Quality Index for New Gold Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore New Gold Inc (NGD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
New Gold Inc Cash Flow Quality Index by Year (2011–2025)
New Gold Inc cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for New Gold Inc. For the full cash flow conversion analysis, see New Gold Inc cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | CA$873.83 Million | CA$872.92 Million | ▼ -73.9% |
| 2024 | 3.83x | CA$392.80 Million | CA$102.60 Million | ▲ +66.3% |
| 2021 | 2.30x | CA$323.70 Million | CA$140.60 Million | ▼ -97.8% |
| 2016 | 104.52x | CA$282.20 Million | CA$2.70 Million | ▲ +8720.7% |
| 2012 | 1.18x | CA$235.80 Million | CA$199.00 Million | ▼ -7.6% |
| 2011 | 1.28x | CA$229.53 Million | CA$179.03 Million | — |