OceanaGold Corporation (OGC) — Cash Flow Quality Index

Latest as of June 2026: 1.37x

OceanaGold Corporation (OGC) has a Cash Flow Quality Index of 1.37x as of June 2026. Operating cash flow of CA$313.60 Million exceeds net income of CA$228.70 Million, indicating high earnings quality where cash backs reported profits. Explore OGC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.37x
Operating CF / Net Income

Operating Cash Flow

CA$313.60 Million
CAD

Net Income

CA$228.70 Million
CAD

Data as of

Jun 2026
Most recent filing

OceanaGold Corporation Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for OceanaGold Corporation across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see OceanaGold Corporation cash flow conversion.

Annual Cash Flow Quality Index for OceanaGold Corporation (2004–2025)

Year-by-year earnings quality comparison for OceanaGold Corporation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 1.57x CA$1.00 Billion CA$639.71 Million ▼ -49.4%
2024 3.09x CA$593.90 Million CA$192.00 Million ▼ -33.1%
2023 4.62x CA$384.20 Million CA$83.10 Million ▲ +66.3%
2022 2.78x CA$368.70 Million CA$132.60 Million ▼ -80.3%
2019 14.09x CA$204.30 Million CA$14.50 Million ▲ +395.3%
2018 2.84x CA$346.20 Million CA$121.70 Million ▲ +36.6%
2017 2.08x CA$357.65 Million CA$171.74 Million ▲ +22.3%
2016 1.70x CA$232.33 Million CA$136.45 Million ▼ -47.3%
2015 3.23x CA$171.44 Million CA$53.07 Million ▲ +67.6%
2014 1.93x CA$214.94 Million CA$111.53 Million ▼ -65.4%
2012 5.58x CA$115.25 Million CA$20.67 Million ▲ +59.3%
2011 3.50x CA$154.56 Million CA$44.17 Million ▲ +197.5%
2010 1.18x CA$52.26 Million CA$44.44 Million ▼ -31.9%
2009 1.73x CA$94.18 Million CA$54.51 Million ▲ +41.7%
2005 1.22x CA$12.42 Million CA$10.19 Million ▼ -38.3%
2004 1.98x CA$30.27 Million CA$15.32 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.