Ophir Gold Corp Cash Flow Quality Index

Latest as of November 2023: -0.59x

Ophir Gold Corp cash flow quality index. Ophir Gold Corp (OPHR) has a Cash Flow Quality Index of -0.59x as of November 2023. Operating cash flow of CA$-80.69K is below net income of CA$136.53K, suggesting accrual-heavy earnings not yet converted to cash. See Ophir Gold Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.59x

Operating CF / Net Income

Operating Cash Flow

CA$-80.69K

CAD

Net Income

CA$136.53K

CAD

Data as of

Nov 2023

Most recent filing

Ophir Gold Corp Cash Flow Quality Index by Year (None–None)

Ophir Gold Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Ophir Gold Corp. For the full cash flow conversion analysis, see Ophir Gold Corp operating cash flow efficiency.

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.