Olivut Resources Ltd Cash Flow Quality Index

Latest as of January 2024: -0.10x

Olivut Resources Ltd cash flow quality index. Olivut Resources Ltd (OLV) has a Cash Flow Quality Index of -0.10x as of January 2024. Operating cash flow of CA$-120.16K is below net income of CA$1.17 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Olivut Resources Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.10x

Operating CF / Net Income

Operating Cash Flow

CA$-120.16K

CAD

Net Income

CA$1.17 Million

CAD

Data as of

Jan 2024

Most recent filing

Cash Flow Quality Index of Olivut Resources Ltd (2024–2024)

Cash flow quality index of Olivut Resources Ltd from 2024 to 2024. Historical Cash Flow Quality Index for Olivut Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Olivut Resources Ltd to assess how comfortably operating cash covers total debt obligations.

Olivut Resources Ltd Cash Flow Quality Index by Year (2024–2024)

Olivut Resources Ltd cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Olivut Resources Ltd. For the full cash flow conversion analysis, see Olivut Resources Ltd operating cash flow efficiency.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change
2024	-0.94x	CA$-615.07K	CA$653.47K	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.