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$1.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore FEO cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Oceanic Iron Ore Corp Cash Flow Quality Index (2021–2023)
Historical Cash Flow Quality Index for Oceanic Iron Ore Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FEO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for Oceanic Iron Ore Corp (2021–2023)
Year-by-year earnings quality comparison for Oceanic Iron Ore Corp. For live market cap and the full company financial profile, see Oceanic Iron Ore Corp market cap and net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -4.48x | CA$-231.13K | CA$51.60K | ▼ -1596.7% |
| 2021 | -0.26x | CA$-817.12K | CA$3.10 Million | — |