Orezone Gold Corporation (ORE) — Cash Flow Quality Index
Orezone Gold Corporation (ORE) has a Cash Flow Quality Index of 1.28x as of December 2025. Operating cash flow of AU$99.48 Million exceeds net income of AU$77.44 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Orezone Gold Corporation generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Orezone Gold Corporation Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Orezone Gold Corporation across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Orezone Gold Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Orezone Gold Corporation (2012–2025)
Year-by-year earnings quality comparison for Orezone Gold Corporation. For live market cap and the full company financial profile, see ORE market cap.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.28x | AU$99.48 Million | AU$77.44 Million | ▲ +42.7% |
| 2024 | 0.90x | AU$57.70 Million | AU$64.08 Million | ▼ -44.1% |
| 2023 | 1.61x | AU$79.95 Million | AU$49.62 Million | ▼ -53.8% |
| 2022 | 3.49x | AU$6.58 Million | AU$1.89 Million | ▲ +727.1% |
| 2018 | -0.56x | AU$-21.23 Million | AU$38.16 Million | ▲ +93.9% |
| 2017 | -9.20x | AU$-13.00 Million | AU$1.41 Million | ▼ -2687.7% |
| 2016 | -0.33x | AU$-4.91 Million | AU$14.88 Million | ▼ -2583.3% |
| 2012 | -0.01x | AU$-992.39K | AU$80.72 Million | — |