Osisko Gold Group Inc. (OGG) — Cash Flow Quality Index
Latest as of February 2026:
0.06x
Osisko Gold Group Inc. (OGG) has a Cash Flow Quality Index of 0.06x as of February 2026. Operating cash flow of $1.89 Million is below net income of $32.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore OGG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.06x
Operating CF / Net Income
Operating Cash Flow
$1.89 Million
USD
Net Income
$32.30 Million
USD
Data as of
Feb 2026
Most recent filing
Annual Cash Flow Quality Index for Osisko Gold Group Inc. (None–None)
Year-by-year earnings quality comparison for Osisko Gold Group Inc.. For the full cash flow conversion analysis, see Osisko Gold Group Inc. cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.