Carlin Gold Corporation Cash Flow Quality Index
Carlin Gold Corporation 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$79.34K, suggesting accrual-heavy earnings not yet converted to cash. See CGD financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Carlin Gold Corporation (2020–2025)
Cash flow quality index of Carlin Gold Corporation from 2020 to 2025. Historical Cash Flow Quality Index for Carlin Gold Corporation across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CGD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Carlin Gold Corporation Cash Flow Quality Index by Year (2020–2025)
Carlin Gold Corporation cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Carlin Gold Corporation. For the full cash flow conversion analysis, see CGD cash flow metrics.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | CA$-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 | — |