Osisko Metals Inc (OM) — Cash Flow Quality Index

Latest as of June 2025: -3.82x

Osisko Metals Inc (OM) has a Cash Flow Quality Index of -3.82x as of June 2025. Operating cash flow of CA$-3.04 Million is below net income of CA$796.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore OM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-3.82x
Operating CF / Net Income

Operating Cash Flow

CA$-3.04 Million
CAD

Net Income

CA$796.00K
CAD

Data as of

Jun 2025
Most recent filing

Osisko Metals Inc Cash Flow Quality Index (2023–2023)

Historical Cash Flow Quality Index for Osisko Metals Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Osisko Metals Inc (OM) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Osisko Metals Inc (2023–2023)

Year-by-year earnings quality comparison for Osisko Metals Inc. For live market cap and the full company financial profile, see OM market cap overview.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2023 -0.30x CA$-3.43 Million CA$11.27 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.