Golconda Gold Ltd. Cash Flow Quality Index
Golconda Gold Ltd. 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Golconda Gold Ltd. (2010–2025)
Cash flow quality index of Golconda Gold Ltd. from 2010 to 2025. Historical Cash Flow Quality Index for Golconda Gold Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Golconda Gold Ltd. (GG) net asset quality to measure how much of total assets are equity-financed.
Golconda Gold Ltd. Cash Flow Quality Index by Year (2010–2025)
Golconda Gold Ltd. cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Golconda Gold Ltd.. For the full cash flow conversion analysis, see GG cash generation efficiency.
| 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 | — |