GoldMoney Inc (XAU) — Cash Flow Quality Index
Latest as of June 2025:
0.90x
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.90x
Operating CF / Net Income
Operating Cash Flow
CA$8.53 Million
CAD
Net Income
CA$9.50 Million
CAD
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see GoldMoney Inc (XAU) cash conversion ratio.
Annual Cash Flow Quality Index for GoldMoney Inc (2018–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.