OrganiGram Holdings Inc Cash Flow Quality Index
OrganiGram Holdings Inc 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$19.97 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of OrganiGram Holdings Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of OrganiGram Holdings Inc (2016–2018)
Cash flow quality index of OrganiGram Holdings Inc from 2016 to 2018. Historical Cash Flow Quality Index for OrganiGram Holdings Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of OrganiGram Holdings Inc to assess how comfortably operating cash covers total debt obligations.
OrganiGram Holdings Inc Cash Flow Quality Index by Year (2016–2018)
OrganiGram Holdings Inc cash flow quality index by year from 2016 to 2018. Year-by-year earnings quality comparison for OrganiGram Holdings Inc. For the full cash flow conversion analysis, see cash efficiency ratio of OrganiGram Holdings Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.57x | CA$-12.70 Million | CA$22.12 Million | ▲ +72.6% |
| 2016 | -2.09x | CA$-1.77 Million | CA$846.66K | — |