Odyssey Gold Ltd (ODY) — Cash Flow Quality Index

Latest as of June 2020: -2.39x

Odyssey Gold Ltd (ODY) has a Cash Flow Quality Index of -2.39x as of June 2020. Operating cash flow of AU$-58.01 is below net income of AU$24.27, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Odyssey Gold Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

-2.39x

Operating CF / Net Income

Operating Cash Flow

AU$-58.01

AUD

Net Income

AU$24.27

AUD

Data as of

Jun 2020

Most recent filing

Annual Cash Flow Quality Index for Odyssey Gold Ltd (None–None)

Year-by-year earnings quality comparison for Odyssey Gold Ltd. For live market cap and the full company financial profile, see ODY company net worth.

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.