Opus One Resources Inc Cash Flow Quality Index

Latest as of February 2021: -13.62x

Opus One Resources Inc cash flow quality index. Opus One Resources Inc (OOR) has a Cash Flow Quality Index of -13.62x as of February 2021. Operating cash flow of CA$-185.11K is below net income of CA$13.59K, suggesting accrual-heavy earnings not yet converted to cash. See Opus One Resources Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-13.62x

Operating CF / Net Income

Operating Cash Flow

CA$-185.11K

CAD

Net Income

CA$13.59K

CAD

Data as of

Feb 2021

Most recent filing

Opus One Resources Inc Cash Flow Quality Index by Year (None–None)

Opus One Resources Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Opus One Resources Inc. For the full cash flow conversion analysis, see Opus One Resources Inc cash flow conversion.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.