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. Also explore Olivut Resources Ltd total assets for the complete picture of this company's asset base.

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. Check Olivut Resources Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Olivut Resources Ltd. For live market cap and the full company financial profile, see Olivut Resources Ltd (OLV) total market value.

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.