Orla Mining Ltd Cash Flow Quality Index
Orla Mining Ltd cash flow quality index. Orla Mining Ltd (OLA) has a Cash Flow Quality Index of 1.42x as of March 2026. Operating cash flow of CA$105.39 Million exceeds net income of CA$74.17 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Orla Mining Ltd 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 Orla Mining Ltd (2022–2025)
Cash flow quality index of Orla Mining Ltd from 2022 to 2025. Historical Cash Flow Quality Index for Orla Mining Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Orla Mining Ltd to measure how much of total assets are equity-financed.
Orla Mining Ltd Cash Flow Quality Index by Year (2022–2025)
Orla Mining Ltd cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for Orla Mining Ltd. For the full cash flow conversion analysis, see Orla Mining Ltd (OLA) cash conversion ratio.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 7.30x | CA$794.39 Million | CA$108.77 Million | ▲ +272.2% |
| 2024 | 1.96x | CA$174.62 Million | CA$88.98 Million | ▼ -5.8% |
| 2022 | 2.08x | CA$95.31 Million | CA$45.77 Million | — |