Orezone Gold Corp (ORE) — Cash Flow Quality Index
Orezone Gold Corp (ORE) has a Cash Flow Quality Index of 1.74x as of December 2025. Operating cash flow of CA$48.60 Million exceeds net income of CA$28.01 Million, indicating high earnings quality where cash backs reported profits. Explore Orezone Gold Corp (ORE) 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
Orezone Gold Corp Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Orezone Gold Corp across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Orezone Gold Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Orezone Gold Corp (2010–2025)
Year-by-year earnings quality comparison for Orezone Gold Corp. For live market cap and the full company financial profile, see market cap of Orezone Gold Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.33x | CA$87.84 Million | CA$66.04 Million | ▲ +47.8% |
| 2024 | 0.90x | CA$57.70 Million | CA$64.08 Million | ▼ -44.1% |
| 2023 | 1.61x | CA$79.95 Million | CA$49.62 Million | ▼ -53.8% |
| 2022 | 3.49x | CA$6.58 Million | CA$1.89 Million | ▲ +477.1% |
| 2010 | -0.93x | CA$-1.22 Million | CA$1.32 Million | — |