Orbit Garant Drilling Inc. Cash Flow Quality Index
Orbit Garant Drilling Inc. 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Orbit Garant Drilling Inc. (2007–2025)
Cash flow quality index of Orbit Garant Drilling Inc. from 2007 to 2025. Historical Cash Flow Quality Index for Orbit Garant Drilling Inc. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See OGD equity financing ratio to measure how much of total assets are equity-financed.
Orbit Garant Drilling Inc. Cash Flow Quality Index by Year (2007–2025)
Orbit Garant Drilling Inc. cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Orbit Garant Drilling Inc.. For the full cash flow conversion analysis, see cash flow conversion 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 | — |