Osisko Gold Ro (OR) — Cash Flow Quality Index
Latest as of December 2025:
1.28x
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.28x
Operating CF / Net Income
Operating Cash Flow
CA$116.57 Million
CAD
Net Income
CA$90.97 Million
CAD
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see OR cash generation efficiency.
Annual Cash Flow Quality Index for Osisko Gold Ro (2015–2025)
Year-by-year earnings quality comparison for Osisko Gold Ro.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.