GoldMoney Inc Cash Flow Quality Index
GoldMoney Inc cash flow quality index. GoldMoney Inc (XAU) has a Cash Flow Quality Index of 0.90x as of June 2025. Operating cash flow of CA$8.53 Million is below net income of CA$9.50 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of GoldMoney Inc 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 GoldMoney Inc (2018–2025)
Cash flow quality index of GoldMoney Inc from 2018 to 2025. Historical Cash Flow Quality Index for GoldMoney Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GoldMoney Inc (XAU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
GoldMoney Inc Cash Flow Quality Index by Year (2018–2025)
GoldMoney Inc cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for GoldMoney Inc. For the full cash flow conversion analysis, see XAU cash flow metrics.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.41x | CA$49.74 Million | CA$14.57 Million | ▲ +4.7% |
| 2023 | 3.26x | CA$21.82 Million | CA$6.69 Million | ▲ +9121.1% |
| 2021 | 0.04x | CA$411.80K | CA$11.65 Million | ▲ +117.1% |
| 2019 | -0.21x | CA$-4.47 Million | CA$21.68 Million | ▲ +96.0% |
| 2018 | -5.15x | CA$-13.19 Million | CA$2.56 Million | — |