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 operating cash flow efficiency to assess how effectively this company generates cash.

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. Check OGI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for OrganiGram Holdings Inc. For live market cap and the full company financial profile, see OrganiGram Holdings Inc (OGI) total market value.

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.