Cerrado Gold Corp Cash Flow Quality Index
Cerrado Gold Corp cash flow quality index. Cerrado Gold Corp (CERT) has a Cash Flow Quality Index of 1.34x as of March 2026. Operating cash flow of CA$17.21 Million exceeds net income of CA$12.88 Million, indicating high earnings quality where cash backs reported profits. Explore Cerrado Gold Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cerrado Gold Corp (2024–2024)
Cash flow quality index of Cerrado Gold Corp from 2024 to 2024. Historical Cash Flow Quality Index for Cerrado Gold Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Cerrado Gold Corp to measure how much of total assets are equity-financed.
Cerrado Gold Corp Cash Flow Quality Index by Year (2024–2024)
Cerrado Gold Corp cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Cerrado Gold Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Cerrado Gold Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | CA$10.72 Million | CA$25.40 Million | — |