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 OGD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Orbit Garant Drilling Inc. (OGD) cash conversion ratio.
Annual Cash Flow Quality Index for Orbit Garant Drilling Inc. (2007–2025)
Year-by-year earnings quality comparison for Orbit Garant Drilling Inc..
| 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 | — |