Orvana Minerals Corp. (ORV) — Cash Flow Quality Index
Orvana Minerals Corp. (ORV) has a Cash Flow Quality Index of 1.54x as of March 2026. Operating cash flow of CA$29.71 Million exceeds net income of CA$19.26 Million, indicating high earnings quality where cash backs reported profits. Explore Orvana Minerals Corp. (ORV) cash conversion ratio to assess how effectively this company generates cash.
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 how aggressively does Orvana Minerals Corp. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 | — |