Orvana Minerals Corp. Cash Flow Quality Index
Orvana Minerals Corp. cash flow quality index. Orvana Minerals Corp. (ORV) has a Cash Flow Quality Index of 1.52x as of March 2026. Operating cash flow of CA$29.71 Million exceeds net income of CA$19.58 Million, indicating high earnings quality where cash backs reported profits. Explore ORV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Orvana Minerals Corp. (2002–2023)
Cash flow quality index of Orvana Minerals Corp. from 2002 to 2023. Historical Cash Flow Quality Index for Orvana Minerals Corp. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Orvana Minerals Corp. (ORV) net asset quality to measure how much of total assets are equity-financed.
Orvana Minerals Corp. Cash Flow Quality Index by Year (2002–2023)
Orvana Minerals Corp. cash flow quality index by year from 2002 to 2023. Year-by-year earnings quality comparison for Orvana Minerals Corp.. For the full cash flow conversion analysis, see Orvana Minerals Corp. cash conversion from operations.
| 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 | — |