OceanaGold Corporation (RQQ) — Cash Flow Quality Index

Latest as of June 2025: 1.99x

OceanaGold Corporation (RQQ) has a Cash Flow Quality Index of 1.99x as of June 2025. Operating cash flow of €226.90 Million exceeds net income of €114.10 Million, indicating high earnings quality where cash backs reported profits. Explore RQQ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.99x
Operating CF / Net Income

Operating Cash Flow

€226.90 Million
EUR

Net Income

€114.10 Million
EUR

Data as of

Jun 2025
Most recent filing

OceanaGold Corporation Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for OceanaGold Corporation across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see OceanaGold Corporation cash flow conversion.

Annual Cash Flow Quality Index for OceanaGold Corporation (2014–2024)

Year-by-year earnings quality comparison for OceanaGold Corporation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 3.17x €593.90 Million €187.40 Million ▼ -32.4%
2023 4.69x €389.60 Million €83.10 Million ▲ +68.6%
2022 2.78x €368.70 Million €132.60 Million ▼ -80.3%
2019 14.09x €204.30 Million €14.50 Million ▲ +395.3%
2018 2.84x €346.20 Million €121.70 Million ▲ +36.6%
2017 2.08x €357.70 Million €171.80 Million ▲ +22.3%
2016 1.70x €232.33 Million €136.45 Million ▼ -47.3%
2015 3.23x €171.44 Million €53.07 Million ▲ +67.6%
2014 1.93x €214.94 Million €111.53 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.