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 cash flow conversion of Cerrado Gold Corp to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Cerrado Gold Corp to assess the company's total reinvestment commitment from operating cash flow.
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 CERT stock market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | CA$10.72 Million | CA$25.40 Million | — |