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