Orogen Royalties Inc (OGN) — Cash Flow Quality Index
Latest as of March 2026:
0.52x
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. Explore OGN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.52x
Operating CF / Net Income
Operating Cash Flow
CA$1.81 Million
CAD
Net Income
CA$3.51 Million
CAD
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see OGN cash flow metrics.
Annual Cash Flow Quality Index for Orogen Royalties Inc (2022–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.