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 Orezone Gold Corporation (ORE) investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 market cap of Orezone Gold Corporation.
| 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 | — |