Orbit Garant Drilling Inc. (OGD) — Cash Flow Quality Index
Orbit Garant Drilling Inc. (OGD) has a Cash Flow Quality Index of 1.87x as of December 2025. Operating cash flow of CA$4.54 Million exceeds net income of CA$2.43 Million, indicating high earnings quality where cash backs reported profits. Explore OGD strategic capital deployment ratio 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
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 OGD tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |