OceanaGold Corporation (OGC) — Cash Flow Quality Index
OceanaGold Corporation (OGC) has a Cash Flow Quality Index of 2.61x as of September 2025. Operating cash flow of CA$227.50 Million exceeds net income of CA$87.20 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of OceanaGold Corporation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
OceanaGold Corporation Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for OceanaGold Corporation across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of OceanaGold Corporation to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for OceanaGold Corporation (2004–2024)
Year-by-year earnings quality comparison for OceanaGold Corporation. For live market cap and the full company financial profile, see OGC market cap.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |