Orezone Gold Corp Cash Flow Quality Index
Orezone Gold Corp cash flow quality index. Orezone Gold Corp (ORE) has a Cash Flow Quality Index of 4.36x as of March 2026. Operating cash flow of CA$169.57 Million exceeds net income of CA$38.91 Million, indicating high earnings quality where cash backs reported profits. See Orezone Gold Corp (ORE) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Orezone Gold Corp (2010–2025)
Cash flow quality index of Orezone Gold Corp from 2010 to 2025. Historical Cash Flow Quality Index for Orezone Gold Corp across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Orezone Gold Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Orezone Gold Corp Cash Flow Quality Index by Year (2010–2025)
Orezone Gold Corp cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Orezone Gold Corp. For the full cash flow conversion analysis, see ORE cash flow metrics.
| 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 | — |