Odyssey Gold Ltd Cash Flow Quality Index

Latest as of June 2020: -2.39x

Odyssey Gold Ltd cash flow quality index. 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. See ODY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Odyssey Gold Ltd Cash Flow Quality Index by Year (None–None)

Odyssey Gold Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Odyssey Gold Ltd. For the full cash flow conversion analysis, see ODY cash generation efficiency.

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.