Orbit Garant Drilling Inc. (OGD) — Cash Flow Quality Index
Orbit Garant Drilling Inc. (OGD) has a Cash Flow Quality Index of 6.13x as of December 2025. Operating cash flow of CA$7.83 Million exceeds net income of CA$1.28 Million, indicating high earnings quality where cash backs reported profits. Explore Orbit Garant Drilling Inc. (OGD) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Orbit Garant Drilling Inc. Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Orbit Garant Drilling Inc. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Orbit Garant Drilling Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Orbit Garant Drilling Inc. (2007–2025)
Year-by-year earnings quality comparison for Orbit Garant Drilling Inc.. For live market cap and the full company financial profile, see Orbit Garant Drilling Inc. (OGD) total market value.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.46x | CA$18.52 Million | CA$7.54 Million | ▼ -92.7% |
| 2023 | 33.46x | CA$14.35 Million | CA$429.00K | ▲ +1523.5% |
| 2021 | 2.06x | CA$9.79 Million | CA$4.75 Million | ▲ +6.8% |
| 2018 | 1.93x | CA$8.17 Million | CA$4.23 Million | ▲ +79.6% |
| 2012 | 1.07x | CA$16.20 Million | CA$15.08 Million | ▲ +8727.7% |
| 2011 | -0.01x | CA$-151.00K | CA$12.13 Million | ▼ -100.7% |
| 2010 | 1.66x | CA$20.93 Million | CA$12.59 Million | ▲ +21.4% |
| 2009 | 1.37x | CA$17.24 Million | CA$12.59 Million | ▲ +113.5% |
| 2008 | 0.64x | CA$6.02 Million | CA$9.38 Million | ▼ -24.8% |
| 2007 | 0.85x | CA$1.62 Million | CA$1.90 Million | — |