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$79.34K, suggesting accrual-heavy earnings not yet converted to cash. Explore Carlin Gold Corporation (CGD) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Carlin Gold Corporation Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Carlin Gold Corporation across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CGD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Carlin Gold Corporation (2020–2025)
Year-by-year earnings quality comparison for Carlin Gold Corporation. For live market cap and the full company financial profile, see Carlin Gold Corporation market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | CA$-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 | — |