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 Organto Foods Incorporated cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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.

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.