Orogen Royalties Inc Cash Flow Quality Index
Orogen Royalties Inc cash flow quality index. Orogen Royalties Inc (OGN) has a Cash Flow Quality Index of 0.52x as of March 2026. Operating cash flow of CA$1.81 Million is below net income of CA$3.51 Million, suggesting accrual-heavy earnings not yet converted to cash. See OGN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Orogen Royalties Inc (2022–2025)
Cash flow quality index of Orogen Royalties Inc from 2022 to 2025. Historical Cash Flow Quality Index for Orogen Royalties Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Orogen Royalties Inc (OGN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Orogen Royalties Inc Cash Flow Quality Index by Year (2022–2025)
Orogen Royalties Inc cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for Orogen Royalties Inc. For the full cash flow conversion analysis, see Orogen Royalties Inc operating cash flow efficiency.
| 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 | — |