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 Oroco Resource Corp operating cash flow efficiency to assess how effectively this company generates cash.

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 OCO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 stock valuation.

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.