New Gold Inc (NGD) — 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. Explore NGD long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
New Gold Inc Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for New Gold Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is New Gold Inc's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for New Gold Inc (2011–2025)
Year-by-year earnings quality comparison for New Gold Inc. For live market cap and the full company financial profile, see New Gold Inc (NGD) market capitalisation.
| 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 | — |