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 OR long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Osisko Gold Ro tangible equity quality to evaluate the tangible quality of the company's equity base.
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 Osisko Gold Ro market cap and net 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 | — |