Olive Resource Capital Inc (OC) — Cash Flow Quality Index
Olive Resource Capital Inc (OC) has a Cash Flow Quality Index of 0.19x as of September 2025. Operating cash flow of CA$961.56K is below net income of CA$5.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Olive Resource Capital Inc generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Olive Resource Capital Inc Cash Flow Quality Index (2018–2023)
Historical Cash Flow Quality Index for Olive Resource Capital Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Olive Resource Capital Inc (2018–2023)
Year-by-year earnings quality comparison for Olive Resource Capital Inc. For live market cap and the full company financial profile, see OC market cap overview.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.44x | CA$1.54 Million | CA$630.62K | ▲ +143.7% |
| 2020 | 1.00x | CA$2.79 Million | CA$2.79 Million | ▲ +207.4% |
| 2018 | -0.93x | CA$-1.14 Million | CA$1.23 Million | — |