Osisko Metals Inc Cash Flow Quality Index

Latest as of June 2025: -3.82x

Osisko Metals Inc cash flow quality index. 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 Osisko Metals Inc cash debt coverage ratio 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

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

Cash flow quality index of Osisko Metals Inc from 2023 to 2023. Historical Cash Flow Quality Index for Osisko Metals Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Osisko Metals Inc balance sheet quality to measure how much of total assets are equity-financed.

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

Osisko Metals Inc cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for Osisko Metals Inc. For the full cash flow conversion analysis, see Osisko Metals Inc cash flow conversion.

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.