Organto Foods Incorporated Cash Flow Quality Index

Latest as of June 2024: -0.28x

Organto Foods Incorporated cash flow quality index. 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 OGO operating cash to total liabilities 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

Organto Foods Incorporated Cash Flow Quality Index by Year (None–None)

Organto Foods Incorporated cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Organto Foods Incorporated. For the full cash flow conversion analysis, see cash flow conversion of 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.