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 how well can Osisko Metals Inc service its debt to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Osisko Metals Inc.

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

Year-by-year earnings quality comparison for Osisko Metals Inc.

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.