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$2.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Organto Foods Incorporated long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
-0.28x
Operating CF / Net Income
Operating Cash Flow
CA$-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 stock valuation.
| 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.