Orvana Minerals Corp. (ORV) — Cash Flow Quality Index
Latest as of March 2026:
1.52x
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.52x
Operating CF / Net Income
Operating Cash Flow
CA$29.71 Million
CAD
Net Income
CA$19.58 Million
CAD
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see ORV operating cash flow.
Annual Cash Flow Quality Index for Orvana Minerals Corp. (2002–2023)
Year-by-year earnings quality comparison for Orvana Minerals Corp..
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.