Osisko Development Corp (ODV) — Cash Flow Quality Index

Latest as of June 2020: -5.17x

Osisko Development Corp (ODV) has a Cash Flow Quality Index of -5.17x as of June 2020. Operating cash flow of CA$-1.38 Million is below net income of CA$267.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Osisko Development Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-5.17x
Operating CF / Net Income

Operating Cash Flow

CA$-1.38 Million
CAD

Net Income

CA$267.00K
CAD

Data as of

Jun 2020
Most recent filing

Annual Cash Flow Quality Index for Osisko Development Corp (None–None)

Year-by-year earnings quality comparison for Osisko Development Corp. For live market cap and the full company financial profile, see Osisko Development Corp market cap and net worth.

Year Quality Index Operating CF (CAD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.