Cerrado Gold Corp (CERT) — Cash Flow Quality Index
Cerrado Gold Corp (CERT) has a Cash Flow Quality Index of 1.15x as of June 2025. Operating cash flow of CA$1.41 Million exceeds net income of CA$1.23 Million, indicating high earnings quality where cash backs reported profits. Explore CERT strategic capital deployment ratio 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
Cerrado Gold Corp Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for Cerrado Gold Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CERT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cerrado Gold Corp (2024–2024)
Year-by-year earnings quality comparison for Cerrado Gold Corp. For live market cap and the full company financial profile, see Cerrado Gold Corp (CERT) market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | CA$10.72 Million | CA$25.40 Million | — |