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$79.34K, suggesting accrual-heavy earnings not yet converted to cash. Also explore CGD asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Carlin Gold Corporation Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Carlin Gold Corporation across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Carlin Gold Corporation's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Carlin Gold Corporation (2020–2025)
Year-by-year earnings quality comparison for Carlin Gold Corporation. For live market cap and the full company financial profile, see CGD company net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | CA$-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 | — |