Orezone Gold Corporation Cash Flow Quality Index
Orezone Gold Corporation 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. See Orezone Gold Corporation (ORE) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Orezone Gold Corporation (2012–2025)
Cash flow quality index of Orezone Gold Corporation from 2012 to 2025. Historical Cash Flow Quality Index for Orezone Gold Corporation across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Orezone Gold Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Orezone Gold Corporation Cash Flow Quality Index by Year (2012–2025)
Orezone Gold Corporation cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Orezone Gold Corporation. For the full cash flow conversion analysis, see ORE cash flow metrics.
| 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 | — |