Golconda Gold Ltd. (GG) — Cash Flow Quality Index
Golconda Gold Ltd. (GG) has a Cash Flow Quality Index of 0.97x as of December 2025. Operating cash flow of CA$3.05 Million is below net income of CA$3.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GG cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Golconda Gold Ltd. Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Golconda Gold Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Golconda Gold Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Golconda Gold Ltd. (2010–2025)
Year-by-year earnings quality comparison for Golconda Gold Ltd.. For live market cap and the full company financial profile, see GG market cap.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.06x | CA$10.39 Million | CA$9.82 Million | ▼ -83.9% |
| 2021 | 6.59x | CA$4.58 Million | CA$695.29K | ▲ +110.5% |
| 2020 | 3.13x | CA$13.88 Million | CA$4.43 Million | ▼ -23.1% |
| 2014 | 4.07x | CA$7.64 Million | CA$1.88 Million | ▲ +127.5% |
| 2012 | 1.79x | CA$31.15 Million | CA$17.41 Million | ▲ +596.0% |
| 2011 | 0.26x | CA$366.18K | CA$1.42 Million | ▲ +114.9% |
| 2010 | -1.72x | CA$-76.01K | CA$44.09K | — |