CGX Energy Inc. (OYL) — 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$119.34K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of CGX Energy Inc. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CGX Energy Inc. Cash Flow Quality Index (2013–2019)
Historical Cash Flow Quality Index for CGX Energy Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does CGX Energy Inc. generate cash.
Annual Cash Flow Quality Index for CGX Energy Inc. (2013–2019)
Year-by-year earnings quality comparison for CGX Energy Inc..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -0.99x | CA$-9.13 Million | CA$9.23 Million | ▲ +94.4% |
| 2013 | -17.58x | CA$-9.83 Million | CA$559.21K | — |