Ovoca Gold PLC (OVXA) — Cash Flow Quality Index
Ovoca Gold PLC (OVXA) has a Cash Flow Quality Index of -17.00x as of December 2022. Operating cash flow of €-340.00K is below net income of €20.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Ovoca Gold PLC's assets are long-term investments 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
Ovoca Gold PLC Cash Flow Quality Index (2009–2011)
Historical Cash Flow Quality Index for Ovoca Gold PLC across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Ovoca Gold PLC to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ovoca Gold PLC (2009–2011)
Year-by-year earnings quality comparison for Ovoca Gold PLC. For live market cap and the full company financial profile, see OVXA market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2011 | 0.78x | €3.31 Million | €4.26 Million | ▼ -53.5% |
| 2009 | 1.67x | €3.41 Million | €2.04 Million | — |