Orvana Minerals Corp. (ORV) — Cash Flow Quality Index
Orvana Minerals Corp. (ORV) has a Cash Flow Quality Index of 15.43x as of March 2025. Operating cash flow of CA$7.70 Million exceeds net income of CA$499.00K, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Orvana Minerals Corp. for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Orvana Minerals Corp. Cash Flow Quality Index (2002–2023)
Historical Cash Flow Quality Index for Orvana Minerals Corp. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Orvana Minerals Corp. (ORV) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Orvana Minerals Corp. (2002–2023)
Year-by-year earnings quality comparison for Orvana Minerals Corp.. For live market cap and the full company financial profile, see Orvana Minerals Corp. (ORV) market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 7.77x | CA$21.04 Million | CA$2.71 Million | ▲ +678.1% |
| 2013 | 1.00x | CA$32.57 Million | CA$32.62 Million | ▼ -31.9% |
| 2009 | 1.47x | CA$19.63 Million | CA$13.40 Million | ▼ -8.6% |
| 2008 | 1.60x | CA$41.21 Million | CA$25.71 Million | ▲ +32.5% |
| 2007 | 1.21x | CA$31.49 Million | CA$26.02 Million | ▼ -22.8% |
| 2006 | 1.57x | CA$24.57 Million | CA$15.68 Million | ▼ -25.7% |
| 2005 | 2.11x | CA$18.81 Million | CA$8.92 Million | ▲ +103.9% |
| 2004 | 1.03x | CA$8.11 Million | CA$7.84 Million | ▲ +133.5% |
| 2002 | -3.09x | CA$-1.66 Million | CA$537.54K | — |