Orogen Royalties Inc (OGN) — Cash Flow Quality Index
Orogen Royalties Inc (OGN) has a Cash Flow Quality Index of -0.28x as of December 2025. Operating cash flow of CA$-829.14K is below net income of CA$2.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Orogen Royalties Inc generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Orogen Royalties Inc Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for Orogen Royalties Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Orogen Royalties Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Orogen Royalties Inc (2022–2025)
Year-by-year earnings quality comparison for Orogen Royalties Inc. For live market cap and the full company financial profile, see market value of Orogen Royalties Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | CA$1.36 Million | CA$4.56 Million | ▼ -74.6% |
| 2024 | 1.18x | CA$3.05 Million | CA$2.59 Million | ▲ +164.3% |
| 2023 | 0.45x | CA$1.36 Million | CA$3.04 Million | ▼ -52.9% |
| 2022 | 0.95x | CA$795.11K | CA$840.18K | — |