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.