Organto Foods Incorporated (OGO) — Cash Flow Quality Index

Latest as of June 2024: -0.28x

Organto Foods Incorporated (OGO) has a Cash Flow Quality Index of -0.28x as of June 2024. Operating cash flow of CA$-586.37K is below net income of CA$2.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Organto Foods Incorporated to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.28x
Operating CF / Net Income

Operating Cash Flow

CA$-586.37K
CAD

Net Income

CA$2.07 Million
CAD

Data as of

Jun 2024
Most recent filing

Annual Cash Flow Quality Index for Organto Foods Incorporated (None–None)

Year-by-year earnings quality comparison for Organto Foods Incorporated. For live market cap and the full company financial profile, see Organto Foods Incorporated 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.