Obsidian Energy Ltd Cash Flow Quality Index

Latest as of June 2026: 0.91x

Obsidian Energy Ltd cash flow quality index. Obsidian Energy Ltd (OBE) has a Cash Flow Quality Index of 0.91x as of June 2026. Operating cash flow of CA$38.20 Million is below net income of CA$42.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See Obsidian Energy Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.91x
Operating CF / Net Income

Operating Cash Flow

CA$38.20 Million
CAD

Net Income

CA$42.00 Million
CAD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Obsidian Energy Ltd (2001–2025)

Cash flow quality index of Obsidian Energy Ltd from 2001 to 2025. Historical Cash Flow Quality Index for Obsidian Energy Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Obsidian Energy Ltd (OBE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Obsidian Energy Ltd Cash Flow Quality Index by Year (2001–2025)

Obsidian Energy Ltd cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Obsidian Energy Ltd. For the full cash flow conversion analysis, see how efficiently does Obsidian Energy Ltd generate cash.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 6.70x CA$235.70 Million CA$35.20 Million ▲ +105.0%
2023 3.27x CA$352.70 Million CA$108.00 Million ▲ +479.2%
2022 0.56x CA$456.80 Million CA$810.10 Million ▲ +17.5%
2021 0.48x CA$198.70 Million CA$414.00 Million ▼ -94.7%
2012 9.02x CA$1.13 Billion CA$125.00 Million ▲ +308.8%
2011 2.21x CA$1.41 Billion CA$638.00 Million ▲ +101.1%
2010 1.10x CA$1.22 Billion CA$1.11 Billion ▼ -40.7%
2008 1.85x CA$2.26 Billion CA$1.22 Billion ▼ -73.9%
2007 7.08x CA$1.24 Billion CA$175.50 Million ▲ +325.7%
2006 1.66x CA$1.11 Billion CA$665.60 Million ▲ +2.8%
2005 1.62x CA$932.80 Million CA$577.20 Million ▼ -48.0%
2004 3.11x CA$845.07 Million CA$271.80 Million ▲ +97.6%
2003 1.57x CA$684.49 Million CA$434.95 Million ▼ -50.4%
2002 3.18x CA$503.11 Million CA$158.44 Million ▲ +19.3%
2001 2.66x CA$652.24 Million CA$245.10 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.