Orla Mining Ltd (OLA) — Cash Flow Quality Index
Latest as of March 2026:
1.42x
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 Orla Mining Ltd (OLA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.42x
Operating CF / Net Income
Operating Cash Flow
CA$105.39 Million
CAD
Net Income
CA$74.17 Million
CAD
Data as of
Mar 2026
Most recent filing
Orla Mining Ltd Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for Orla Mining Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see OLA cash flow conversion.
Annual Cash Flow Quality Index for Orla Mining Ltd (2022–2025)
Year-by-year earnings quality comparison for Orla Mining Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.