Carlin Gold Corporation (CGD) — Cash Flow Quality Index
Carlin Gold Corporation (CGD) has a Cash Flow Quality Index of -0.84x as of December 2025. Operating cash flow of CA$-66.89K is below net income of CA$79.34K, suggesting accrual-heavy earnings not yet converted to cash. Explore Carlin Gold Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Carlin Gold Corporation Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Carlin Gold Corporation across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Carlin Gold Corporation.
Annual Cash Flow Quality Index for Carlin Gold Corporation (2020–2025)
Year-by-year earnings quality comparison for Carlin Gold Corporation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | CA$-172.00K | CA$987.08K | ▲ +54.1% |
| 2023 | -0.38x | CA$-213.74K | CA$563.23K | ▼ -659.6% |
| 2022 | 0.07x | CA$26.35K | CA$388.58K | ▲ +125.7% |
| 2021 | -0.26x | CA$-20.50K | CA$77.78K | ▼ -354.8% |
| 2020 | 0.10x | CA$16.00K | CA$154.74K | — |