Odessa Minerals Ltd Cash Flow Quality Index

Latest as of June 2021: 1.40x

Odessa Minerals Ltd cash flow quality index. 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. See Odessa Minerals Ltd (ODE) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Odessa Minerals Ltd Cash Flow Quality Index by Year (None–None)

Odessa Minerals Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Odessa Minerals Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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.