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 cash flow conversion of OceanaGold Corporation to assess how effectively this company generates cash.

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. Check RQQ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for OceanaGold Corporation. For live market cap and the full company financial profile, see RQQ company net worth.

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.