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 (OLV) cash flow conversion to assess how effectively this company generates cash.

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. Explore how well can Olivut Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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 OLV company net worth.

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.