CGX Energy Inc. Cash Flow Quality Index
CGX Energy Inc. cash flow quality index. CGX Energy Inc. (OYL) has a Cash Flow Quality Index of -54.43x as of December 2022. Operating cash flow of CA$-6.50 Million is below net income of CA$119.34K, suggesting accrual-heavy earnings not yet converted to cash. See CGX Energy Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CGX Energy Inc. (2013–2019)
Cash flow quality index of CGX Energy Inc. from 2013 to 2019. Historical Cash Flow Quality Index for CGX Energy Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore OYL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
CGX Energy Inc. Cash Flow Quality Index by Year (2013–2019)
CGX Energy Inc. cash flow quality index by year from 2013 to 2019. Year-by-year earnings quality comparison for CGX Energy Inc.. For the full cash flow conversion analysis, see OYL cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -0.99x | CA$-9.13 Million | CA$9.23 Million | ▲ +94.4% |
| 2013 | -17.58x | CA$-9.83 Million | CA$559.21K | — |