GoldMoney Inc (XAU) — 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. Explore GoldMoney Inc 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
GoldMoney Inc Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for GoldMoney Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GoldMoney Inc (XAU) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for GoldMoney Inc (2018–2025)
Year-by-year earnings quality comparison for GoldMoney Inc. For live market cap and the full company financial profile, see market cap of GoldMoney Inc.
| 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 | — |