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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Oroco Resource Corp cash flow conversion.

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

Year-by-year earnings quality comparison for Oroco Resource Corp.

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.