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 cash flow to debt ratio of Olive Resource Capital Inc to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Olive Resource Capital Inc cash flow conversion.
Annual Cash Flow Quality Index for Olive Resource Capital Inc (2018–2023)
Year-by-year earnings quality comparison for Olive Resource Capital Inc.
| 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 | — |