OceanaGold Corporation Cash Flow Quality Index

Latest as of June 2025: 1.99x

OceanaGold Corporation cash flow quality index. 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 OceanaGold Corporation cash flow to debt ratio 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

Cash Flow Quality Index of OceanaGold Corporation (2014–2024)

Cash flow quality index of OceanaGold Corporation from 2014 to 2024. Historical Cash Flow Quality Index for OceanaGold Corporation across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See RQQ net asset quality index to measure how much of total assets are equity-financed.

OceanaGold Corporation Cash Flow Quality Index by Year (2014–2024)

OceanaGold Corporation cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for OceanaGold Corporation. For the full cash flow conversion analysis, see OceanaGold Corporation (RQQ) cash conversion ratio.

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.