Cerrado Gold Corp (CERT) — 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 (CERT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Cerrado Gold Corp (CERT) cash conversion ratio.
Annual Cash Flow Quality Index for Cerrado Gold Corp (2024–2024)
Year-by-year earnings quality comparison for Cerrado Gold Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | CA$10.72 Million | CA$25.40 Million | — |