OceanaGold Corporation Cash Flow Quality Index

Latest as of June 2026: 1.37x

OceanaGold Corporation cash flow quality index. 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. See OGC financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of OceanaGold Corporation (2004–2025)

Cash flow quality index of OceanaGold Corporation from 2004 to 2025. Historical Cash Flow Quality Index for OceanaGold Corporation across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore OceanaGold Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

OceanaGold Corporation Cash Flow Quality Index by Year (2004–2025)

OceanaGold Corporation cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for OceanaGold Corporation. For the full cash flow conversion analysis, see OceanaGold Corporation operating cash flow efficiency.

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.