Osisko Gold Ro (OR) — Cash Flow Quality Index
Osisko Gold Ro (OR) has a Cash Flow Quality Index of 1.28x as of December 2025. Operating cash flow of CA$116.57 Million exceeds net income of CA$90.97 Million, indicating high earnings quality where cash backs reported profits. Explore Osisko Gold Ro (OR) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Osisko Gold Ro Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Osisko Gold Ro across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Osisko Gold Ro (2015–2025)
Year-by-year earnings quality comparison for Osisko Gold Ro. For live market cap and the full company financial profile, see how much is Osisko Gold Ro worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.19x | CA$343.17 Million | CA$287.96 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 | — |