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 how efficiently does GoldMoney Inc generate cash to assess how effectively this company generates cash.
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 total reinvestment intensity of GoldMoney Inc to assess the company's total reinvestment commitment from operating cash flow.
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 | — |