Ophir Gold Corp (OPHR) — Cash Flow Quality Index

Latest as of November 2023: -0.59x

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. Also explore total assets of Ophir Gold Corp for the complete picture of this company's asset base.

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

Annual Cash Flow Quality Index for Ophir Gold Corp (None–None)

Year-by-year earnings quality comparison for Ophir Gold Corp. For live market cap and the full company financial profile, see OPHR market cap.

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.