Orestone Mining Corp (ORS) — Cash Flow Quality Index

Latest as of April 2016: -2.56x

Orestone Mining Corp (ORS) has a Cash Flow Quality Index of -2.56x as of April 2016. Operating cash flow of CA$-9.93K is below net income of CA$3.88K, suggesting accrual-heavy earnings not yet converted to cash. Also explore ORS asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

-2.56x
Operating CF / Net Income

Operating Cash Flow

CA$-9.93K
CAD

Net Income

CA$3.88K
CAD

Data as of

Apr 2016
Most recent filing

Orestone Mining Corp Cash Flow Quality Index (2009–2009)

Historical Cash Flow Quality Index for Orestone Mining Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Orestone Mining Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Orestone Mining Corp (2009–2009)

Year-by-year earnings quality comparison for Orestone Mining Corp. For live market cap and the full company financial profile, see ORS stock market capitalisation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2009 -6.83x CA$-385.58K CA$56.44K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.