OceanaGold Corporation (OGC) — Cash Flow Quality Index

Latest as of March 2026: 1.67x

OceanaGold Corporation (OGC) has a Cash Flow Quality Index of 1.67x as of March 2026. Operating cash flow of CA$375.25 Million exceeds net income of CA$224.66 Million, indicating high earnings quality where cash backs reported profits. Explore OGC cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.67x
Operating CF / Net Income

Operating Cash Flow

CA$375.25 Million
CAD

Net Income

CA$224.66 Million
CAD

Data as of

Mar 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. Check how aggressively does OceanaGold Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for OceanaGold Corporation. For live market cap and the full company financial profile, see OceanaGold Corporation (OGC) market capitalisation.

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.