OrganiGram Holdings Inc (OGI) — Cash Flow Quality Index
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$19.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of OrganiGram Holdings Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
OrganiGram Holdings Inc Cash Flow Quality Index (2016–2018)
Historical Cash Flow Quality Index for OrganiGram Holdings Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OrganiGram Holdings Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for OrganiGram Holdings Inc (2016–2018)
Year-by-year earnings quality comparison for OrganiGram Holdings Inc. For live market cap and the full company financial profile, see market value of OrganiGram Holdings Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.57x | CA$-12.70 Million | CA$22.12 Million | ▲ +72.6% |
| 2016 | -2.09x | CA$-1.77 Million | CA$846.66K | — |