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$3.88K, suggesting accrual-heavy earnings not yet converted to cash. Explore Orestone Mining Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Orestone Mining Corp Cash Flow Quality Index (2009–2009)
Historical Cash Flow Quality Index for Orestone Mining Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Orestone Mining Corp operating cash flow efficiency.
Annual Cash Flow Quality Index for Orestone Mining Corp (2009–2009)
Year-by-year earnings quality comparison for Orestone Mining Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2009 | -6.83x | CA$-385.58K | CA$56.44K | — |