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. Also explore GG asset base for the complete picture of this company's asset base.
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. (GG) tangible net worth to evaluate the tangible quality of the company's equity base.
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 stock market capitalisation.
| 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 | — |