Olivut Resources Ltd (OLV) — Cash Flow Quality Index

Latest as of January 2024: -0.10x

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. Explore Olivut Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Olivut Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Olivut Resources Ltd generate cash.

Annual Cash Flow Quality Index for Olivut Resources Ltd (2024–2024)

Year-by-year earnings quality comparison for Olivut Resources Ltd.

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.