CGX Energy Inc. (OYL) — Cash Flow Quality Index

Latest as of December 2022: -54.43x

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. Explore cash flow conversion of CGX Energy Inc. to assess how effectively this company generates cash.

Cash Flow Quality Index

-54.43x
Operating CF / Net Income

Operating Cash Flow

CA$-6.50 Million
CAD

Net Income

CA$119.34K
CAD

Data as of

Dec 2022
Most recent filing

CGX Energy Inc. Cash Flow Quality Index (2013–2019)

Historical Cash Flow Quality Index for CGX Energy Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CGX Energy Inc. (OYL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for CGX Energy Inc. (2013–2019)

Year-by-year earnings quality comparison for CGX Energy Inc.. For live market cap and the full company financial profile, see OYL company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.