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 OVXA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. See Ovoca Gold PLC (OVXA) net asset quality to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Ovoca Gold PLC (2009–2011)
Year-by-year earnings quality comparison for Ovoca Gold PLC. For the full cash flow conversion analysis, see Ovoca Gold PLC operating cash flow efficiency.
| 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 | — |