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. Also explore how large is Orogen Royalties Inc's balance sheet for the complete picture of this company's asset base.
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 OGN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Orogen Royalties Inc market cap and net worth.
| 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 | — |