OR Royalties Inc. (OR) — Cash Flow Quality Index
OR Royalties Inc. (OR) has a Cash Flow Quality Index of 1.35x as of June 2026. Operating cash flow of CA$83.17 Million exceeds net income of CA$61.39 Million, indicating high earnings quality where cash backs reported profits. Explore OR Royalties Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
OR Royalties Inc. Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for OR Royalties Inc. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is OR Royalties Inc.'s balance sheet to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for OR Royalties Inc. (2015–2025)
Year-by-year earnings quality comparison for OR Royalties Inc.. For the full cash flow conversion analysis, see OR operating cash flow.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.19x | CA$249.90 Million | CA$209.70 Million | ▼ -87.9% |
| 2024 | 9.83x | CA$152.25 Million | CA$15.49 Million | ▲ +1238.8% |
| 2022 | 0.73x | CA$81.94 Million | CA$111.58 Million | ▼ -24.0% |
| 2021 | 0.97x | CA$83.20 Million | CA$86.07 Million | ▼ -84.9% |
| 2020 | 6.40x | CA$84.58 Million | CA$13.22 Million | ▲ +404.2% |
| 2016 | 1.27x | CA$39.53 Million | CA$31.15 Million | ▲ +25.2% |
| 2015 | 1.01x | CA$21.03 Million | CA$20.75 Million | — |