Odessa Minerals Ltd (ODE) — Cash Flow Quality Index

Latest as of June 2021: 1.40x

Odessa Minerals Ltd (ODE) has a Cash Flow Quality Index of 1.40x as of June 2021. Operating cash flow of AU$289.57K exceeds net income of AU$207.43K, indicating high earnings quality where cash backs reported profits. Explore Odessa Minerals Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.40x

Operating CF / Net Income

Operating Cash Flow

AU$289.57K

AUD

Net Income

AU$207.43K

AUD

Data as of

Jun 2021

Most recent filing

Annual Cash Flow Quality Index for Odessa Minerals Ltd (None–None)

Year-by-year earnings quality comparison for Odessa Minerals Ltd.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.