Obsidian Energy Ltd (OBE) — Cash Flow Quality Index

Latest as of June 2026: 0.91x

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. Explore Obsidian Energy Ltd (OBE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Obsidian Energy Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Obsidian Energy Ltd generate cash.

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

Year-by-year earnings quality comparison for Obsidian Energy Ltd.

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.