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. Explore Ophir Gold Corp (OPHR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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.

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.