Oceanic Iron Ore Corp (FEO) — Cash Flow Quality Index
Oceanic Iron Ore Corp (FEO) has a Cash Flow Quality Index of -0.06x as of December 2024. Operating cash flow of CA$-97.97K is below net income of CA$1.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Oceanic Iron Ore Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Oceanic Iron Ore Corp Cash Flow Quality Index (2021–2023)
Historical Cash Flow Quality Index for Oceanic Iron Ore Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FEO cash generation efficiency.
Annual Cash Flow Quality Index for Oceanic Iron Ore Corp (2021–2023)
Year-by-year earnings quality comparison for Oceanic Iron Ore Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -4.48x | CA$-231.13K | CA$51.60K | ▼ -1596.7% |
| 2021 | -0.26x | CA$-817.12K | CA$3.10 Million | — |