Opus One Resources Inc (OOR) — Cash Flow Quality Index

Latest as of February 2021: -13.62x

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. Explore Opus One Resources Inc (OOR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Opus One Resources Inc (None–None)

Year-by-year earnings quality comparison for Opus One Resources Inc.

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.