Orezone Gold Corporation (ORE) — Cash Flow Quality Index
Orezone Gold Corporation (ORE) has a Cash Flow Quality Index of 4.36x as of March 2026. Operating cash flow of AU$170.83 Million exceeds net income of AU$39.20 Million, indicating high earnings quality where cash backs reported profits. Explore Orezone Gold Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Orezone Gold Corporation (ORE) cash flow conversion.
Annual Cash Flow Quality Index for Orezone Gold Corporation (2012–2025)
Year-by-year earnings quality comparison for Orezone Gold Corporation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.33x | AU$89.34 Million | AU$67.16 Million | ▲ +47.8% |
| 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 | — |