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 cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity of Ovoca Gold PLC to assess the company's total reinvestment commitment from operating cash flow.
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 Ovoca Gold PLC (OVXA) market capitalisation.
| 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 | — |