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 how well can Golconda Gold Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Golconda Gold Ltd. (GG) cash flow conversion.
Annual Cash Flow Quality Index for Golconda Gold Ltd. (2010–2025)
Year-by-year earnings quality comparison for Golconda Gold Ltd..
| 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 | — |