Oceanic Iron Ore Corp Cash Flow Quality Index
Oceanic Iron Ore Corp 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$1.54 Million, suggesting accrual-heavy earnings not yet converted to cash. See Oceanic Iron Ore Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Oceanic Iron Ore Corp (2021–2023)
Cash flow quality index of Oceanic Iron Ore Corp from 2021 to 2023. Historical Cash Flow Quality Index for Oceanic Iron Ore Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FEO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Oceanic Iron Ore Corp Cash Flow Quality Index by Year (2021–2023)
Oceanic Iron Ore Corp cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for Oceanic Iron Ore Corp. For the full cash flow conversion analysis, see FEO operating cash flow.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -4.48x | CA$-231.13K | CA$51.60K | ▼ -1596.7% |
| 2021 | -0.26x | CA$-817.12K | CA$3.10 Million | — |