Orestone Mining Corp (ORS) — Cash Flow Quality Index
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$3.88K, suggesting accrual-heavy earnings not yet converted to cash. Explore Orestone Mining Corp operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Orestone Mining Corp Cash Flow Quality Index (2009–2009)
Historical Cash Flow Quality Index for Orestone Mining Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Orestone Mining Corp (ORS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Orestone Mining Corp (2009–2009)
Year-by-year earnings quality comparison for Orestone Mining Corp. For live market cap and the full company financial profile, see Orestone Mining Corp market cap and net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2009 | -6.83x | CA$-385.58K | CA$56.44K | — |