OrganiGram Holdings Inc (OGI) — Cash Flow Quality Index

Latest as of December 2025: -0.80x

OrganiGram Holdings Inc (OGI) has a Cash Flow Quality Index of -0.80x as of December 2025. Operating cash flow of CA$-16.01 Million is below net income of CA$19.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore OrganiGram Holdings Inc (OGI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.80x
Operating CF / Net Income

Operating Cash Flow

CA$-16.01 Million
CAD

Net Income

CA$19.97 Million
CAD

Data as of

Dec 2025
Most recent filing

OrganiGram Holdings Inc Cash Flow Quality Index (2016–2018)

Historical Cash Flow Quality Index for OrganiGram Holdings Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see OrganiGram Holdings Inc cash conversion from operations.

Annual Cash Flow Quality Index for OrganiGram Holdings Inc (2016–2018)

Year-by-year earnings quality comparison for OrganiGram Holdings Inc.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2018 -0.57x CA$-12.70 Million CA$22.12 Million ▲ +72.6%
2016 -2.09x CA$-1.77 Million CA$846.66K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.