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$1.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore FEO current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Oceanic Iron Ore Corp Cash Flow Quality Index (2021–2023)
Historical Cash Flow Quality Index for Oceanic Iron Ore Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FEO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Oceanic Iron Ore Corp (2021–2023)
Year-by-year earnings quality comparison for Oceanic Iron Ore Corp. For live market cap and the full company financial profile, see Oceanic Iron Ore Corp market cap and net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -4.48x | CA$-231.13K | CA$51.60K | ▼ -1596.7% |
| 2021 | -0.26x | CA$-817.12K | CA$3.10 Million | — |