Oroco Resource Corp (OCO) — Cash Flow Quality Index

Latest as of May 2020: -0.11x

Oroco Resource Corp (OCO) has a Cash Flow Quality Index of -0.11x as of May 2020. Operating cash flow of CA$-154.77K is below net income of CA$1.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore OCO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.11x
Operating CF / Net Income

Operating Cash Flow

CA$-154.77K
CAD

Net Income

CA$1.39 Million
CAD

Data as of

May 2020
Most recent filing

Oroco Resource Corp Cash Flow Quality Index (2014–2020)

Historical Cash Flow Quality Index for Oroco Resource Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Oroco Resource Corp (OCO) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Oroco Resource Corp (2014–2020)

Year-by-year earnings quality comparison for Oroco Resource Corp. For live market cap and the full company financial profile, see Oroco Resource Corp (OCO) total market value.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2020 -4.87x CA$-1.59 Million CA$326.83K ▼ -650.1%
2014 -0.65x CA$-1.09 Million CA$1.68 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.