Olive Resource Capital Inc Cash Flow Quality Index
Olive Resource Capital Inc 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. See how financially flexible is Olive Resource Capital Inc 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 Olive Resource Capital Inc (2018–2023)
Cash flow quality index of Olive Resource Capital Inc from 2018 to 2023. Historical Cash Flow Quality Index for Olive Resource Capital Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Olive Resource Capital Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Olive Resource Capital Inc Cash Flow Quality Index by Year (2018–2023)
Olive Resource Capital Inc cash flow quality index by year from 2018 to 2023. Year-by-year earnings quality comparison for Olive Resource Capital Inc. For the full cash flow conversion analysis, see how efficiently does Olive Resource Capital Inc generate cash.
| 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 | — |